ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11974
Ticker: ASR
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2000-09-28
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ASR

Detail

Enriched 2026-08-14 20:47

Market cap: $8,241,600,000
Shares outstanding (class): 27,705,000
Shares outstanding (weighted): 30,000,000
SIC: —
Employees: 1,882
Location: —
Homepage: https://www.asur.com.mx
Description: Grupo Aeroportuario del Sureste SAB de CV and its subsidiaries hold concessions to operate, maintain, and develop airports in the southeast region of Mexico. As an operator of airports, it charges airlines, passengers, and other users fees for using the airports' facilities. The group also derives rental and other income from commercial activities conducted at its airports, such as the leasing of space to restaurants and retailers. The company's operating segments are Cancun, which generates majority revenue, Aerostar, Airplan, Merida, Villahermosa, Holding and Services, and Others.

Market cap and share counts drift.

Funds holding this security

19 funds · 20 positions · $315.04M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Global Infrastructure ETF iShares Trust	IGF	$201.42M	1.99%	599,245 NS	FIGI
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III	—	$69.05M	0.32%	205,435 NS	FIGI
State Street(R) SPDR(R) S&P(R) Global Infrastru… SPDR INDEX SHARES FUNDS	GII	$17.96M	2.01%	53,437 NS	FIGI
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc.	NGIF	$5.69M	1.05%	16,925 NS	FIGI
U.S. Global Jets ETF ETF Series Solutions	JETS	$3.36M	0.51%	9,988 NS	FIGI
Cantor Fitzgerald Infrastructure Fund —	—	$3.20M	0.47%	9,530 NS	FIGI
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	—	$2.99M	0.34%	8,892 NS	FIGI
JNL/GQG Emerging Markets Equity Fund JNL Series Trust	—	$2.33M	0.32%	6,933 NS	FIGI
William Blair International Growth Fund WILLIAM BLAIR FUNDS	—	$2.03M	0.20%	6,039 NS	FIGI
William Blair Institutional International Growt… WILLIAM BLAIR FUNDS	—	$1.46M	0.20%	4,342 NS	FIGI
AQR Emerging Multi-Style II Fund AQR Funds	—	$1.45M	0.25%	4,307 NS	FIGI
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$1.06M	0.18%	3,153 NS	FIGI
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust	—	$910.2K	0.07%	2,708 NS	FIGI
iShares Emerging Markets Infrastructure ETF iShares Trust	EMIF	$858.5K	6.15%	2,554 NS	FIGI
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds	—	$386.5K	0.04%	1,150 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERASR
FIGI_COMPOSITEBBG000B9XWX4
FIGI_SHARE_CLASSBBG001S5NWT8
CIK0001123452
ISINUS40051E2028
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Transportation
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Airport operator providing transportation infrastructure services.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.