멕시코 경제 개발, SAB de CV - 예탁증서(보통주)
US ˙ NYSE ˙ US3444191064

SecurityFMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership134,609 shares
Latest Disclosed Value $ 10,199,000
Aperio Group, LLC reports 71.91% increase in ownership of FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 134,609 shares of Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:FMX) valued at $10,199,324 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 78,300 shares of Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 71.91% during the quarter. The current value of the position is $16,540,754 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)
2021-02-05 2020-12-31 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 134,609 56,309 71.91 10,199 131.80 0.0302
2020-11-06 2020-09-30 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 78,300 -26,097 -25.00 4,400 -32.04 0.0149
2020-08-13 2020-06-30 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 104,397 835 0.81 6,474 3.30 0.0239
2020-05-05 2020-03-31 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 103,562 -29,483 -22.16 6,267 -50.16 0.0277
2020-02-13 2019-12-31 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 133,045 2,725 2.09 12,574 5.35 0.0452
2019-11-06 2019-09-30 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 130,320 23,800 22.34 11,935 15.81 0.0472
2019-07-30 2019-06-30 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 106,520 27,467 34.75 10,306 41.27 0.0421
2019-05-13 2019-03-31 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 79,053 17,895 29.26 7,295 38.61 0.0315
2019-05-06 2018-12-31 13F/A-1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61,158 8,784 16.77 5,263 1.54 0.0266
2019-02-14 2018-12-31 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61,342 8,968 5,278
2019-05-06 2018-09-30 13F/A-1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52,374 12,271 30.60 5,183 47.20 0.0229
2018-10-17 2018-09-30 13F FOMENTO ECONOMICO MEX COMMON 344419106 52,374 12,271 5,183
2019-05-06 2018-06-30 13F/A-1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40,103 -21,568 -34.97 3,521 -37.56 0.0168
2018-07-30 2018-06-30 13F FOMENTO ECONOMICO MEX COMMON 344419106 40,103 -21,568 3,521
2019-05-01 2018-03-31 13F/A-1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61,671 25,178 68.99 5,639 64.55 0.0281
2018-05-08 2018-03-31 13F FOMENTO ECONOMICO MEX COMMON 344419106 61,671 25,178 5,639
2019-05-01 2017-12-31 13F/A-1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36,493 -577 -1.56 3,427 -3.22 0.0177
2018-02-02 2017-12-31 13F FOMENTO ECONOMICO MEX COMMON 344419106 36,493 -577 3,427
2019-05-01 2017-09-30 13F/A-1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37,070 2,827 8.26 3,541 5.17 0.0200
2017-10-25 2017-09-30 13F FOMENTO ECONOMICO MEX COMMON 344419106 37,070 2,827 3,541
2019-04-22 2017-06-30 13F/A-1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 34,243 4,331 14.48 3,367 27.15 0.0206
2017-07-18 2017-06-30 13F FOMENTO ECONOMICO MEX COMMON 344419106 34,243 4,331 3,367
2019-04-22 2017-03-31 13F/A-1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29,912 1,591 5.62 2,648 22.71 0.0181
2017-05-05 2017-03-31 13F FOMENTO ECONOMICO MEX COMMON 344419106 29,912 1,591 2,648
2019-04-22 2016-12-31 13F/A-1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28,321 -21,573 -43.24 2,158 -53.01 0.0165
2017-02-14 2016-12-31 13F FOMENTO ECONOMICO MEX COMMON 344419106 28,321 -21,573 2,158
2019-04-12 2016-09-30 13F/A-1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49,894 -4,791 -8.76 4,592 -9.21 0.0332
2016-11-01 2016-09-30 13F FOMENTO ECONOMICO MEX COMMON 344419106 49,894 -4,791 4,592
2019-04-12 2016-06-30 13F/A-1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 54,685 -1,186 -2.12 5,058 -6.00 0.0395
2016-08-12 2016-06-30 13F FOMENTO ECONOMICO MEX COMMON 344419106 54,685 -1,186 5,058
2019-04-12 2016-03-31 13F/A-1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55,871 -2,100 -3.62 5,381 0.50 0.0460
2016-04-28 2016-03-31 13F FOMENTO ECONOMICO MEX COMMON 344419106 55,871 -2,100 5,381
2016-01-21 2015-12-31 13F FOMENTO ECONOMICO MEX COMMON 344419106 57,971 6,580 12.80 5,354 16.72 0.0490
2015-10-19 2015-09-30 13F FOMENTO ECONOMICO MEX COMMON 344419106 51,391 12,677 32.75 4,587 33.00 0.0467
2015-07-29 2015-06-30 13F FOMENTO ECONOMICO MEX COMMON 344419106 38,714 2,845 7.93 3,449 2.83 0.0356
2015-04-29 2015-03-31 13F FOMENTO ECONOMICO MEX COMMON 344419106 35,869 35,869 0.00 3,354 0.0376
2015-01-30 2014-12-31 13F FOMENTO ECONOMICO MEX COMMON 344419106 0 -25,751 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FOMENTO ECONOMICO MEX COMMON 344419106 25,751 4,699 22.32 2,370 20.18 0.0320
2014-07-23 2014-06-30 13F FOMENTO ECONOMICO MEX COMMON 344419106 21,052 5,606 36.29 1,972 36.94 0.0286
2014-04-25 2014-03-31 13F FOMENTO ECONOMICO MEX COMMON 344419106 15,446 1,440 -25.66 0.0202
2014-01-30 2013-12-31 13F FOMENTO ECONOMICO MEX COMMON 344419106 1,937 9.62 0.0301
2013-10-24 2013-09-30 13F FOMENTO ECONOMICO MEX COMMON 344419106 18,202 1,957 12.05 1,767 5.43 0.0341
2013-07-19 2013-06-30 13F FOMENTO ECONOMICO MEX COMMON 344419106 16,245 1,676
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.