Ninety One UK Ltd ASR GRUPO AEROPORTUARIO DEL SUREST ADR

Ownership history in Ninety One UK Ltd  ·  33 quarters on record

AI Ownership Summary

Ninety One UK Ltd reported GRUPO AEROPORTUARIO DEL SUREST ADR (ASR) in 33 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.05% in 2026 Q2. The latest visible filing shows ASR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ninety One UK Ltd's position in GRUPO AEROPORTUARIO DEL SUREST ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ASR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ninety One UK Ltd held ASR — position size vs. price
% of Fund (quarterly)    ASR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 77,523 -70,684 -47.7% 0.05% $23.8M 2026-07-16 $280.94
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ninety One UK Ltd and ASR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ninety One UK Ltd reported owning ASR?

Ninety One UK Ltd reported ASR across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported ASR position in Ninety One UK Ltd's portfolio?

The largest reported portfolio weight for ASR was 0.05% in 2026 Q2.

What is the latest reported ASR position on this page?

The most recent filing on this page is 2026 Q2, when Ninety One UK Ltd reported 77,523 shares, equal to 0.05% of portfolio, with an estimated market value of $23.8M.

What does the chart on this ASR ownership page compare?

The chart compares Ninety One UK Ltd's quarterly ASR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ninety One UK Ltd time their ASR position?

Based on 13F filing dates vs. subsequent ASR price moves, Ninety One UK Ltd correctly timed 12 out of 30 reported position changes (40%). The annualised alpha on ASR relative to SPY over the holding period was -1.5%.

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