GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 124,087 Value ($000) $13,935 Avg Close — Range —
Q1 2020
Shares 122,960 Value ($000) $11,576 Avg Close — Range —