GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,843,316 | +13.4% | 7,502 | +28.2% | 0.07% | +14.8% |
| Q2 2023 | $1,625,598 | -26.4% | 5,854 | -18.7% | 0.06% | -33.7% |
| Q1 2023 | $2,207,810 | -1.3% | 7,204 | -25.0% | 0.09% | -22.7% |
| Q4 2022 | $2,237,403 | +84.0% | 9,603 | +54.9% | 0.12% | +147.9% |
| Q3 2022 | $1,216,000 | -42.7% | 6,200 | -42.7% | 0.05% | -47.8% |
| Q2 2022 | $2,124,000 | – | 10,814 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teewinot Capital Advisers, L.L.C. | 24,834 | $4,532,000 | 1.91% |
| Svenska Handelsbanken AB (publ) | 6,900 | $1,259,000 | 1.70% |
| Ninety One North America, Inc. | 56,245 | $10,265,000 | 1.63% |
| Handelsbanken Fonder AB | 712,760 | $130,086,000 | 1.54% |
| abrdn plc | 4,025,369 | $734,669,000 | 1.40% |
| HARDING LOEVNER LP | 1,321,704 | $241,224,000 | 1.37% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 435,011 | $79,394,000 | 1.19% |
| Prince Street Capital Management LLC | 20,300 | $3,705,000 | 0.70% |
| Freestone Capital Holdings, LLC | 25,968 | $4,739,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 4,600 | $840,000 | 0.31% |