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U.S. Global Investors (USGI)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

U.S. Global Investors (USGI)’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
2026
Q1 		$3.36M Sell
9,988
-2,446
-20% -$838K 0.39% 51
2025
Q4 		$4.02M Buy
12,434
+1,119
+10% +$346K 0.43% 49
2025
Q3 		$3.66M Sell
11,315
-1,964
-15% -$632K 0.41% 47
2025
Q2 		$4.23M Sell
13,279
-954
-7% -$298K 0.5% 35
2025
Q1 		$3.9M Sell
14,233
-6,478
-31% -$1.77M 0.51% 32
2024
Q4 		$5.34M Buy
20,711
+2,587
+14% +$694K 0.53% 29
2024
Q3 		$5.12M Sell
18,124
-2,369
-12% -$680K 0.49% 30
2024
Q2 		$6.88M Sell
20,493
-2,040
-9% -$667K 0.65% 28
2024
Q1 		$7.18M Sell
22,533
-12,105
-35% -$3.56M 0.59% 25
2023
Q4 		$10.2M Buy
+34,638
New +$8.18M 0.69% 24
2023
Q3 		– Sell
-30,585
Closed -$8.49M – 127
2023
Q2 		$8.49M Sell
30,585
-2,706
-8% -$781K 0.5% 27
2023
Q1 		$10.2M Sell
33,291
-9,408
-22% -$2.65M 0.66% 24
2022
Q4 		$9.95M Sell
42,699
-8,196
-16% -$1.91M 0.59% 25
2022
Q3 		$9.98M Buy
+50,895
New +$10.4M 0.62% 23
2021
Q2 		– Sell
-230,971
Closed -$41.1M – 141
2021
Q1 		$41.1M Buy
230,971
+38,173
+20% +$6.57M 1.31% 14
2020
Q4 		$31.8M Buy
192,798
+36,890
+24% +$5.17M 1.38% 13
2020
Q3 		$18.1M Buy
155,908
+57,938
+59% +$6.3M 1.26% 15
2020
Q2 		$11M Buy
+97,970
New +$10.4M 1.03% 18
2020
Q1 		– Sell
-2,856
Closed -$535K – 158
2019
Q4 		$535K Sell
2,856
-447
-14% -$75.9K 0.24% 94
2019
Q3 		$504K Buy
+3,303
New +$502K 0.27% 92

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

U.S. Global Investors (USGI)'s ASR Position: Q1 2026 in Review

U.S. Global Investors (USGI) reduced its Grupo Aeroportuario del Sureste (ASR) stake by 20% in Q1 2026, selling an estimated $838K and leaving 9,988 shares worth $3.36M. The position accounts for 0.39% of the portfolio, ranked #51.

U.S. Global Investors (USGI) first reported a position in ASR in Q3 2019 and has held it in 20 quarters since. The position peaked at $41.1M in Q1 2021. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • U.S. Global Investors (USGI) held 9,988 shares of Grupo Aeroportuario del Sureste worth $3.36M as of Q1 2026.
  • U.S. Global Investors (USGI) sold 2,446 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $838K.
  • Grupo Aeroportuario del Sureste made up 0.39% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #51 holding.
  • U.S. Global Investors (USGI) first reported a position in Grupo Aeroportuario del Sureste in Q3 2019 and has held it in 20 quarters since.
  • U.S. Global Investors (USGI)'s Grupo Aeroportuario del Sureste position peaked at $41.1M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.