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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

96 hedge funds and large institutions have $727M invested in Grupo Aeroportuario del Sureste in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
26
Reduced
30
Closed
17
Calls
$292K
Puts
$359K
Net Calls
-$67K
Net Calls Change
+$206K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$39.7M
2
NONA
2
Ninety One North America
New York
$14.5M
3
DCM
3
Driehaus Capital Management
Illinois
$14.2M
4
ACI
4
AMP Capital Investors
Australia
$35.6M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$11.3M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$16M
3
HL
3
Harding Loevner
New Jersey
$131M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$6.38M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M 1,180,056 +69,178 +6%
HL
2
Harding Loevner
New Jersey
$131M 1,170,006 -62,376 -5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.3M 768,361 +84,718 +12%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$39.7M 353,663 +353,663 New
BlackRock
5
BlackRock
New York
$38.3M 341,222 +838 +0.2%
ACI
6
AMP Capital Investors
Australia
$35.6M 314,974 +121,168 +63%
Renaissance Technologies
7
Renaissance Technologies
New York
$29.7M 264,183 -19,500 -7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$16M 142,593 -94,975 -40%
NONA
9
Ninety One North America
New York
$14.5M 129,481 +129,481 New
DCM
10
Driehaus Capital Management
Illinois
$14.2M 126,689 +126,689 New
RAA
11
RWC Asset Advisors
Florida
$13.9M 124,087 +1,127 +0.9%
WCM Investment Management
12
WCM Investment Management
California
$12.3M 109,919 +63,070 +135%
Bessemer Group
13
Bessemer Group
New Jersey
$11.9M 105,660 – –
MNG
14
Manning & Napier Group
New York
$11.3M 101,055 +40,529 +67%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$11.3M 100,421 +100,421 New
Invesco
16
Invesco
Georgia
$11.1M 99,008 +36,349 +58%
USGIU
17
U.S. Global Investors (USGI)
Texas
$11M 97,970 +97,970 New
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$10.2M 90,805 +88,262 +3,471%
State Street
19
State Street
Massachusetts
$10.2M 90,699 -33,551 -27%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.98M 88,917 +88,917 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$6.89M 61,353 -6,677 -10%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$6.38M 56,782 -52,670 -48%
VC
23
Voss Capital
Texas
$5M 44,512 +44,512 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.89M 43,500 -2,400 -5%
IUHSA
25
Itau Unibanco Holding S.A.
Brazil
$4.64M 41,310 +41,310 New
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