SEC 13F Intelligence

Wcm Investment Management, LLC / ASR

Wcm Investment Management, LLC’s Grupo Aeroportuario Del Sure Position

Does Wcm Investment Management, LLC own Grupo Aeroportuario Del Sure (ASR)? Not currently — the last reported position was 255.1K shares worth $78M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$78M
Q1 2023
Shares
255.1K
% of Portfolio
+0.25%
Quarters Held
17
position exited

Position History ASR

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $5MQ1 ’20: $4MQ2 ’20: $12MQ2 ’20Q3 ’20: $14MQ4 ’20: $32MQ1 ’21: $46MQ1 ’21Q2 ’21: $53MQ3 ’21: $56MQ4 ’21: $61MQ4 ’21Q1 ’22: $66MQ2 ’22: $57MQ4 ’22: $58MQ4 ’22Q1 ’23: $78Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023255.1K$78M+0.25%
Q4 2022247.6K$58M+0.19%
Q2 2022277.8K$57M+0.20%
Q1 2022299.8K$66M+0.19%
Q4 2021296.8K$61M+0.14%
Q3 2021299.4K$56M+0.13%
Q2 2021284.6K$53M+0.13%
Q1 2021256.4K$46M+0.12%
Q4 2020193.6K$32M+0.09%
Q3 2020123.9K$14M+0.05%
Q2 2020109.9K$12M+0.05%
Q1 202046.8K$4M+0.02%
Q4 201925.3K$5M+0.03%
Q3 201921.6K$3M+0.02%
Q2 201920.3K$3M+0.02%
Q1 201918.1K$3M+0.02%
Q4 201817.8K$3M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wcm Investment Management, LLC’s full portfolio or all institutional holders of ASR.