프레시 델 몬테 프로듀스 주식회사
US ˙ NYSE ˙ KYG367381053

SecurityFDP / Fresh Del Monte Produce Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership58,329 shares
Latest Disclosed Value $ 1,891,026
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.41% increase in ownership of FDP / Fresh Del Monte Produce Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 58,329 shares of Fresh Del Monte Produce Inc. (US:FDP) valued at $1,891,026 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 56,958 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of 2.41% during the quarter. The current value of the position is $1,721,872 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Fresh Del Monte Produce EC KYG367381053 58,329 1,371 2.41 1,891 7.69 0.0425
2025-05-28 2025-03-31 NP Fresh Del Monte Produce EC KYG367381053 56,958 0 0.00 1,756 -7.14 0.0421
2025-02-25 2024-12-31 NP Fresh Del Monte Produce EC KYG367381053 56,958 -8,623 -13.15 1,892 -2.37 0.0413
2024-11-26 2024-09-30 NP Fresh Del Monte Produce EC KYG367381053 65,581 2,089 3.29 1,937 39.65 0.0366
2024-08-26 2024-06-30 NP Fresh Del Monte Produce EC KYG367381053 63,492 2,903 4.79 1,387 -11.60 0.0283
2024-05-28 2024-03-31 NP Fresh Del Monte Produce EC KYG367381053 60,589 -1,749 -2.81 1,570 -4.10 0.0328
2024-02-26 2023-12-31 NP Fresh Del Monte Produce EC KYG367381053 62,338 4,163 7.16 1,636 8.85 0.0349
2023-11-28 2023-09-30 NP Fresh Del Monte Produce EC KYG367381053 58,175 663 1.15 1,503 1.69 0.0392
2023-08-25 2023-06-30 NP Fresh Del Monte Produce EC KYG367381053 57,512 9,099 18.79 1,479 1.44 0.0351
2023-05-26 2023-03-31 NP Fresh Del Monte Produce EC KYG367381053 48,413 0 0.00 1,458 15.00 0.0388
2023-02-24 2022-12-31 NP Fresh Del Monte Produce EC KYG367381053 48,413 0 0.00 1,268 12.62 0.0349
2022-11-25 2022-09-30 NP Fresh Del Monte Produce EC KYG367381053 48,413 1,264 2.68 1,125 -19.18 0.0322
2022-08-25 2022-06-30 NP Fresh Del Monte Produce EC KYG367381053 47,149 -5,249 -10.02 1,392 2.58 0.0384
2022-05-26 2022-03-31 NP Fresh Del Monte Produce EC KYG367381053 52,398 1,461 2.87 1,358 -3.42 0.0316
2022-02-25 2021-12-31 NP Fresh Del Monte Produce EC KYG367381053 50,937 2,033 4.16 1,406 -10.79 0.0305
2021-11-24 2021-09-30 NP Fresh Del Monte Produce EC KYG367381053 48,904 -5,136 -9.50 1,576 -11.32 0.0347
2021-08-26 2021-06-30 NP Fresh Del Monte Produce EC KYG367381053 54,040 7,054 15.01 1,777 32.04 0.0381
2021-05-27 2021-03-31 NP Fresh Del Monte Produce EC KYG367381053 46,986 0 0.00 1,345 19.03 0.0305
2021-02-25 2020-12-31 NP Fresh Del Monte Produce EC KYG367381053 46,986 -4,434 -8.62 1,131 -4.07 0.0290
2020-11-25 2020-09-30 NP Fresh Del Monte Produce EC KYG367381053 51,420 0 0.00 1,179 -6.88 0.0378
2020-08-27 2020-06-30 NP Fresh Del Monte Produce EC KYG367381053 51,420 1,473 2.95 1,266 -8.27 0.0414
2020-06-01 2020-03-31 NP Fresh Del Monte Produce EC KYG367381053 49,947 2,563 5.41 1,379 -14.67 0.0564
2019-11-27 2019-09-30 NP Fresh Del Monte Produce EC KYG367381053 47,384 47,384 1,616 0.0534
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.