ASR close: $273 on 2023-08-28 to $258 on 2026-08-28.
Split-adj closes · 240 of 5,309 · price returnⓘ
At a glance
Short interest0.1% of sh out
Days to cover3.4d
13F net flow (QoQ)+0.02%
Top-10 13F concentration65.6%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)MXN 37.24B
Earnings (TTM)MXN 10.92B
FY ratios · TTM sales/earnings (MXN)ⓘ
Trailing returns
YTD−20.4%
1Y−21.2%
3Y+8.2%
5Y+78.1%
10Y+106.5%
Since incept. (ann.)+13.4%
Total return · from 2005-07-08ⓘ
Risk
Ann. volatility (1Y)28.0%
Ann. volatility (3Y)35.4%
Sharpe (1Y)−0.77
Sharpe (3Y)0.25
Max drawdown (1Y)−32.4%
Max drawdown (3Y)−32.4%
Beta (3Y vs SPY)0.31
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
738,825
$248M
—
+11.8%
GQG Partners LLC
366,108
$123M
—
+1016.7%
STATE STREET CORP
198,165
$67M
—
+15.3%
JPMORGAN CHASE & CO
162,473
$53M
—
−6.9%
MORGAN STANLEY
145,223
$49M
—
−21.5%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
119,375
$40M
—
−32.3%
DEUTSCHE BANK AG\
113,460
$38M
—
−39.6%
PRICE T ROWE ASSOCIATES INC /MD/
95,780
$32M
—
−7.4%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for ASR.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
