GRUPO AEROPORTUARIO DEL SURE
(40051E202)
Funds Reporting Holdings of GRUPO AEROPORTUARIO DEL SURE according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Harding Loevner LP | 1,078,823 | $174,888k | Jun 30, 2019 | Aug 14, 2019 | |
| Columbia Wanger Asset Management LLC | 435,011 | $79,394k | Dec 31, 2017 | Feb 13, 2018 | |
| Sands Capital Management LLC | 486,173 | $78,814k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 252,231 | $40,889k | Jun 30, 2019 | Jul 30, 2019 | |
| Renaissance Technologies LLC | 95,399 | $15,465k | Jun 30, 2019 | Aug 12, 2019 | |
| Teewinot Capital Advisers LLC | 24,834 | $4,026k | Jun 30, 2019 | Aug 15, 2019 | |
| Thomas White International Ltd | 15,378 | $2,493k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen & Steers Capital Management Inc | 17,694 | $2,378k | Mar 31, 2015 | May 15, 2015 | |
| ITAU USA Asset Management Inc | 14,427 | $2,166k | Mar 31, 2016 | May 12, 2016 | |
| Legato Capital Management LLC | 8,200 | $1,329k | Jun 30, 2019 | Jul 22, 2019 | |
| Thomas J Herzfeld Advisors Inc | 6,600 | $1,070k | Jun 30, 2019 | Aug 13, 2019 | |
| Motley FOOL Asset Management LLC | 5,400 | $875k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 4,833 | $783k | Jun 30, 2019 | Aug 9, 2019 | |
| Henry James International Management Inc | 4,583 | $743k | Jun 30, 2019 | Jul 17, 2019 | |
| Blackhawk Capital Partners LLC | 1,656 | $268k | Jun 30, 2019 | Aug 13, 2019 | |
| Campbell & Company Investment Adviser LLC | 1,597 | $259k | Jun 30, 2019 | Jul 10, 2019 | |
| Granite Group Advisors LLC | 1,500 | $243k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 1,500 | $243k | Jun 30, 2019 | Jul 23, 2019 | |
| Pacer Advisors Inc | 52 | $8k | Jun 30, 2019 | Aug 12, 2019 |