TT International Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

TT International Asset Management’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-89,348	Closed	-$26.3M	–	45
2023 Q4	$26.3M	Sell	89,348 -51,797	-37%	-$12.2M	3.36%	11
2023 Q3	$34.7M	Buy	141,145 +74,123	+111%	+$20M	5.18%	9
2023 Q2	$18.6M	Buy	67,022 +33,233	+98%	+$9.59M	3.09%	10
2023 Q1	$10.4M	Sell	33,789 -35,300	-51%	-$9.94M	1.13%	18
2022 Q4	$16.1M	Buy	+69,089	New	+$16.1M	1.58%	13

Other funds holding ASR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TT International Asset Management's ASR Position: Q1 2024 in Review

TT International Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2024, closing a stake of 89,348 shares — an estimated $26.3M sold.

TT International Asset Management first reported a position in ASR in Q4 2022 and held it in 5 quarters. The position peaked at $34.7M in Q3 2023. 135 funds tracked by Wall St. Rank hold ASR as of Q1 2024.

TT International Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2024 after selling out during the quarter.
TT International Asset Management sold 89,348 Grupo Aeroportuario del Sureste shares in Q1 2024, an estimated $26.3M.
TT International Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2022 and held it in 5 quarters.
TT International Asset Management's Grupo Aeroportuario del Sureste position peaked at $34.7M in Q3 2023.
135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2024.

Based on TT International Asset Management's 13F filing for Q1 2024, filed 14 May 2024.