GQG Partners LLC

SEC CIK: 0001697233
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ASR holding history

Southeast Airport Group in every 13F filed by GQG Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASR overview All 13F holders of ASR Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2025

Holdings of ASR by GQG Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−366,108−100.0%	Sold out	Holders
Q1 2026	366,108	$123.1M	0.2%	+333,323+1,016.7%	Added	Holders
Q4 2025	32,785	$10.6M	<0.1%	+2,549+8.4%	Added	Holders
Q3 2025	30,236	$9.78M	<0.1%	+30,236	New	Holders