Grupo Aeroportuario Del Sureste S. A. B. De C. V. (ASR) Stock Holdings & Institutional Ownership

Grupo Aeroportuario Del Sureste S. A. B. De C. V.

ASR

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
GQG Partners	Equity	30,236	$9,776,206	0.02%	+100%
Dodge & Cox	Equity	1,700	$549,661	0.00%	0%

Total Shares Held: 31,936

Total Value Reported: $10,325,867

Average Allocation per Portfolio 0.01%

Largest Single Portfolio Allocation: 0.02%

Largest Shareholder: GQG Partners

Change in Total Shares Held (Q on Q): +30,236

Percentage Change in Shares Held (Q on Q): 1778.59%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1