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ASRASR
27 quarters

Position history for HSBC HOLDINGS PLCHSBC HOLDINGS PLC's holdings in GRUPO AEROPORTUARIO SUR-ADR

HSBC HOLDINGS PLC holds 71,375 shares of ASR (GRUPO AEROPORTUARIO SUR-ADR), worth $21.9M as of 2026-Q2. The position was increased (+12.4% shares). ASR represents 0.0% of HSBC HOLDINGS PLC's portfolio.

Current Value

$21.9M

Current Shares

71,375

Total Value Change

+$21.5M

Total Shares Change

+69,021

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
71,375
+12.4%
$21.9M0.0%$306.70
32
2026-Q1
Increased
63,506
+25.8%
$21.3M0.0%$336.00
35
2025-Q4
Increased
50,502
+90.4%
$16.3M0.0%$324.02
44
2025-Q3
Decreased
26,524
-33.0%
$8.6M0.0%$325.21
0
2025-Q2
Decreased
39,586
-65.6%
$12.6M0.0%$312.50
0
2025-Q1
Increased
115,028
+8.2%
$31.5M0.0%$254.54
31
2024-Q4
Increased
106,311
+16.6%
$27.4M0.0%$240.17
33
2024-Q3
Increased
91,199
+65.7%
$25.8M0.0%$264.14
42
2024-Q2
Decreased
55,047
-37.4%
$16.5M0.0%$277.28
0
2024-Q1
Decreased
87,894
-4.7%
$28M0.0%$284.44
0
2023-Q4
Increased
92,230
+116.7%
$27.1M0.0%$262.65
46
2023-Q3
Increased
42,562
+224.9%
$10.5M0.0%$214.02
45
2023-Q2
Decreased
13,100
-13.3%
$3.6M0.0%$240.99
0
2023-Q1
New
15,100
-
$4.6M0.0%$265.38
37
2022-Q3
Exited
0
-100.0%
$00.0%$170.07
0
2022-Q2
Unchanged
1,559
0.0%
$312,0000.0%$174.81
0
2022-Q1
Unchanged
1,559
0.0%
$339,0000.0%$178.71
0
2021-Q4
Unchanged
1,559
0.0%
$325,0000.0%$169.07
0
2021-Q3
Unchanged
1,559
0.0%
$292,0000.0%$150.70
0
2021-Q2
Decreased
1,559
-1.6%
$287,0000.0%$148.38
0
2021-Q1
Unchanged
1,584
0.0%
$277,0000.0%$140.08
0
2020-Q4
New
1,584
-
$258,0000.0%$131.76
32
2020-Q1
Exited
0
-100.0%
$00.0%$77.49
0
2019-Q4
New
5,887
-
$1.1M0.0%$150.50
35
2019-Q2
Exited
0
-100.0%
$00.0%$130.72
0
2019-Q1
Decreased
2,280
-3.1%
$369,0000.0%$126.02
0
2018-Q4
New
2,354
-
$354,0000.0%$120.29
33

Other major holders of ASR: BlackRock, Inc., HARDING LOEVNER LP

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