SC 13G
1
ASR US 13G 08182006.txt
GRUPO AERO 13G 080206
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
Grupo Aeropotuario Del Sureste SA de CV
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(Name of Issuer)
American Depositary Receipt
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(Title of Class of Securities)
40051E202
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(CUSIP Number)
December 9, 2005
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(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which
this Schedule is filed:
[x] Rule 13d-1(b)
[] Rule 13d-1(c)
[] Rule 13d-1(d)
*The remainder of this cover page shall be filled out for a
reporting person's initial filing on this form with respect to
the subject class of securities, and for any subsequent amendment
containing information which would alter the disclosures provided
in a prior cover page.
The information required in the remainder of this cover page shall
not be deemed to be "filed" for the purpose of Section 18 of the
Securities Exchange Act of 1934 ("Act") or otherwise subject to the
liabilities of that section of the Act but shall be subject to all
other provisions of the Act (however, see the Notes).
CUSIP NO. 40051E202
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1 NAMES OF REPORTING PERSONS.
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY).
Julius Baer Investment Management LLC
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
(a) []
(b) []
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3 SEC USE ONLY
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4 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware
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5 SOLE VOTING POWER 1,366,400
NUMBER OF ----------------------------------------------------
SHARES
BENEFICIALLY 6 SHARED VOTING POWER
OWNED BY ----------------------------------------------------
EACH
REPORTING 7 SOLE DISPOSITIVE POWER 1,392,082
PERSON WITH ----------------------------------------------------
8 SHARED DISPOSITIVE POWER
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9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,392,082
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10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN
SHARES
(SEE INSTRUCTIONS)[]
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 5.46%
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12 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) IA
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INSTRUCTIONS FOR SCHEDULE 13G
Instructions for Cover Page
(1) Names and I.R.S. Identification Numbers of Reporting
Persons--Furnish the full legal name of each person for whom the
report is filed--i.e., each person required to sign the schedule
itself--including each member of a group. Do not include the name
of a person required to be identified in the report but who is not
a reporting person. Reporting persons are also requested to furnish
their I.R.S. identification numbers, although disclosure of such
numbers is voluntary, not mandatory (see "SPECIAL
INSTRUCTIONS FOR COMPLYING WITH SCHEDULE 13G", below).
(2) If any of the shares beneficially owned by a reporting
person are held as a member of a group and that membership is
expressly affirmed, please check row 2(a). If the reporting person
disclaims membership in a group or describes a relationship with
other person but does not affirm the existence of a group, please
check row 2(b)[unless it is a joint filing pursuant to Rule 13d-1(k)
(1) in which case it may not be necessary to check row 2(b)].
(3) The third row is for SEC internal use; please leave blank.
(4) Citizenship or Place of Organization--Furnish citizenship
if the named reporting person is a natural person. Otherwise,
furnish place of organization.
(5)-(9), Aggregated Amount Beneficially Owned By Each Reporting
Person, etc.--(11) Rows (5) through (9) inclusive, and (11) are
to be completed in accordance with the provisions of Item 4 of
Schedule 13G. All percentages are to be rounded off to the nearest
tenth (one place after decimal point).
(10) Check if the aggregate amount reported as beneficially
owned in row 9 does not include shares as to which beneficial
ownership is disclaimed pursuant to Rule 13d-4 under the Securities
Exchange Act of 1934.
(12) Type of Reporting Person--Please classify each "reporting
person" according to the following breakdown (see Item 3 of Schedule
13G) and place the appropriate symbol on the form:
Category Symbol
Broker Dealer BD
Bank BK
Insurance Company IC
Investment Company IV
Investment Advisor IA
Employee Benefit Plan, Pension Fund, or Endowment Fund EP
Parent Holding Company HC
Corporation CO
Partnership PN
Individual IN
Other OO
Notes:
Attach as many copies of the second part of the cover page as are
needed, one reporting person per page.
Filing persons may, in order to avoid unnecessary duplication,
answer items on the schedules (Schedule 13D, 13G, or 14D-1) by
appropriate cross references to an item or items on the cover page(s).
This approach may only be used where the cover page item or items
provide all the disclosure required by the schedule item. Moreover,
such a use of a cover page item will result in the item becoming
a part of the schedule and accordingly being considered as "filed"
for purposes of Section 18 of the Securities Exchange Act or
otherwise subject to the liabilities of that section of the Act.
Reporting persons may comply with their cover page filing requirements
by filing either completed copies of the blank forms available from
the Commission, printed or typed facsimiles, or computer printed
facsimiles, provided the documents filed have identical formats to
the forms prescribed in the Commission's regulations and meet
existing Securities Exchange Act rules as to such matters
as clarity and size (Securities Exchange Act Rule 12b-12).
SPECIAL INSTRUCTIONS FOR COMPLYING WITH SCHEDULE 13G
Under Sections 13(d), 13(g), and 23 of the Securities Exchange Act
of 1934 and the rules and regulations thereunder, the Commission
is authorized to solicit the information required to be supplied
by this schedule by certain security holders of certain issuers.
Disclosure of the information specified in this schedule is
mandatory, except for I.R.S. identification numbers disclosure of
which is voluntary. The information will be used for the primary
purpose of determining and disclosing the holdings of certain
beneficial owners of certain equity securities. This statement
will be made a matter of public record. Therefore, any information
given will be available for inspection by any member of the public.
Because of the public nature of the information, the Commission
can utilize it for a variety of purposes, including referral to
other governmental authorities or securities self-regulatory
organizations for investigatory purposes or in connection with
litigation involving the Federal securities laws or other civil,
criminal or regulatory statues or provisions. I.R.S. identification
numbers, if furnished, will assist the commission in identifying
security holders and, therefore, in promptly processing statements
of beneficial ownership of securities.
Failure to disclose the information requested by this schedule,
except for I.R.S. identification numbers, may result in civil or
criminal action against the persons involved for violation of the
Federal securities laws and
rules promulgated thereunder.
GENERAL INSTRUCTIONS
A. Statements filed pursuant to Rule 13d-1(b) containing the
information required by this schedule shall be filed not later
than February 14 following the calendar year covered by the
statement or within the time specified in Rules 13d-1(b)(2) and
13d-2(c). Statements filed pursuant to Rule 13d-1(c) shall be filed
within the time specified in Rules 13d-1(c), 13d- 2(b) and 13d-2(d).
Statements filed pursuant to Rule 13d-1(d) shall be filed not later
than February 14 following the calendar year covered by the
statement pursuant to Rules 13d-1(d) and 13d-2(b).
B. Information contained in a form which is required to be
filed by rules under Section 13(f) for the same calendar year as
that covered by a statement on this schedule may be incorporated
by reference in response to any of the items of this schedule.
If such information is incorporated by reference in this schedule,
copies of the relevant pages of such form shall be filed as
an exhibit to this schedule.
C. The item numbers and captions of the items shall be included
but the text of the items is to be omitted. The answers to the items
shall be so prepared as to indicate clearly the coverage of the items
without referring to the text of the items. Answer every item. If an
item is inapplicable or the answer is in the negative, so state.
Item 1
(a) Name of Issuer Grupo Aeroportuario Del Sureste SA de CV
(b) Address of Issuer's Principal Executive Offices
Blvd. Manuel Avila Camancho 40, Lomas de Chapultepec
Item 2
(a) Name of Person Filing Julius Baer Investment Management LLC
(b) Address of Principal Business Office or, if none, Residence
330 Madison Avenue, Suite 12A, New York, NY 10017
(c) Citizenship US
(d) Title of Class of Securities ADR
(e) CUSIP Number 40051E202
Item 3. If this statement is filed pursuant to 13d-1(b) or 13d-2(b)
or (c), check whether the person filing is a:
(a) [] Broker or dealer registered under section 15 of the Act
(b) [] Bank as defined in section 3(a)(6) of the Act
(c) [] Insurance company as defined in section 3(a)(19) of the
Act
(d) [] Investment company registered under section 8 of the
Investment Company Act of 1940
(e) [X] An investment adviser in accordance with Rule 13d-1(b)
(1)(ii)(E);
(f) [] An employee benefit plan or endowment fund in accordance
with Rule 13d-1(b)(1)(ii)(F);
(g) [] A parent holding company or control person in accordance
with Rule 13d-1(b)(1)(ii)(G);
(h) [] A savings associations as defined in Section 3(b) of
the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i) [] A church plan that is excluded from the definition of
an investment company under section 3(c)(14) of the Investment
Company Act of 1940
(j) [] Group, in accordance with Rule 13d-1(b)(1)(ii)(J).
Item 4. Ownership.
Provide the following information regarding the aggregate number
and percentage of the class of securities of the issuer identified
in Item 1.
(a) Amount beneficially owned: 1,392,082
(b) Percent of class: 5.04%
(c) Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote 1,366,400
(ii) Shared power to vote or to direct the vote
(iii) Sole power to dispose or to direct the disposition of 1,392,082
(iv) Shared power to dispose or to direct the disposition of
Instruction. For computations regarding securities which represent
a right to acquire an underlying security see 13d-3(d)(1).
Item 5. Ownership of Five Percent or Less of a Class.
not applicable
If this statement is being filed to report the fact that as of the
date hereof the reporting person has ceased to be the beneficial
owner of more than five percent of the class of securities, check
the following: not applicable
Instruction: Dissolution of a group requires a response to this item.
Item 6. Ownership of More than Five Percent on Behalf of Another Person.
not applicable
If any other person is known to have the right to receive or the
power to direct the receipt of dividends from, or the proceeds from
the sale of, such securities, a statement to that effect should be
included in response to this item, and if such interest relates to more
than five percent of the class, such person should be identified. A
listing of the shareholders of an investment company registered under
the Investment Company Act of 1940 or the beneficiaries of the employee
benefit plan, pension fund or endowment fund is not required.
Item 7. Identification and Classification of the Subsidiary Which
Acquired the Security Being Reported on by the Parent Holding Company.
not applicable
If a parent holding company has filed this schedule, pursuant to Rule
13d-1(b)(ii)(G), so indicate under Item 3(g) and attach an exhibit stating
the identity and the Item 3 classification of the relevant subsidiary.
If a parent holding company has filed this schedule pursuant to Rule
13d-1(c) or Rule 13d-1(d), attach an exhibit stating the identification
of the relevant subsidiary.
Item 8. Identification and Classification of Members of the Group.
not applicable
If a group has filed this schedule pursuant to 13d-1(b)(1)(ii)(J), so
indicate under Item 3(j) and attach an exhibit stating the identity
and Item 3 classification of each member of the group. If a group has
filed this schedulepursuant to Rule 13d-1(c) or Rule 13d-1(d), attach
an exhibit stating the identity of each member of the group.
Item 9. Notice of Dissolution of a Group
not applicable
Notice of dissolution of a group may be furnished as an exhibit stating
the date of the dissolution and that all further filings with respect to
transactions in the security reported on will be filed, if required, by
members of the group, in their individual capacity. See Item 5.
Item 10. Certification
(a) The following certification shall be included if the statement
is filed pursuant to Rule 13d-1(b):
By signing below I certify that, to the best of my knowledge and
belief, the securities referred to above were acquired and are
held in the ordinary course of business and were not acquired and
are not held for the purpose of or with the effect of changing or
influencing the control of the issuer of the securities and were
not acquired and are not held in connection with or as a
participant in any transaction having that purpose or effect.
(b) The following certification shall be included if the statement is
filed pursuant to Rule 13d-1(c):
By signing below I certify that, to the best of my knowledge and
belief, the securities referred to above were not acquired and
are not held for the purpose of or with the effect of changing or
influencing the control of the issuer of the securities and were
not acquired and are not held in connection with or as a
participant in any transaction having that purpose or effect.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief,
I certify that the information set forth in this statement is true,
complete and correct.
August 18, 2006
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Date
/s/ Donald Delano
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Signature
Donald Delano
Chief Compliance Officer
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Name/Title
The original statement shall be signed by each person on whose behalf
the statement is filed or his authorized representative. If the
statement is signed on behalf of a person by his authorized
representative other than an executive officer or general partner
of the filing person, evidence of the representative's authority to
sign on behalf of such person shall be filed with the statement,
provided, however, that a power of attorney for this purpose which
is already on file with the Commission may be incorporated by
reference. The name and any title of each person who signs the
statement shall be typed or printed beneath his signature.
NOTE: Schedules filed in paper format shall include a signed
original and five copies of the schedule, including all exhibits.
See Rule 13d-7 for other parties for whom copies are to be sent.
Attention: Intentional misstatements or omissions of fact
constitute Federal criminal violations (See 18 U.S.C. 1001)
ACN/Form 13G (C) 2006: Advisor Consultant Network, Inc.