Grupo Aeroportuario del Pacífico, SAB de CV - 예탁증서(보통주)
US ˙ NYSE ˙ US4005061019

SecurityPAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership47,223 shares
Latest Disclosed Value $ 5,255,000
Aperio Group, LLC reports 3.35% decrease in ownership of PAC / Grupo Aeroportuario del Pacífico, 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 47,223 shares of Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:PAC) valued at $5,162,187 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 48,859 shares of Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of -3.35% during the quarter. The current value of the position is $10,804,622 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 GROUPO AERPORTUARIO DEL PACIFICO SAB SPON ADR B 400506101 47,223 -1,636 -3.35 5,255 33.38 0.0156
2020-11-06 2020-09-30 13F GROUPO AERPORTUARIO DEL PACIFICO SAB SPON ADR B 400506101 48,859 1,559 3.30 3,940 15.98 0.0133
2020-08-13 2020-06-30 13F GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 47,300 -34,313 -42.04 3,397 -22.83 0.0125
2020-05-05 2020-03-31 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 81,613 8,023 10.90 4,402 -49.57 0.0194
2020-02-13 2019-12-31 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 73,590 14,906 25.40 8,729 54.11 0.0314
2019-11-06 2019-09-30 13F GROUPO AERPORTUARIO DEL PACIFICO SAB SPON ADR B 400506101 58,684 6,996 13.54 5,664 5.04 0.0224
2019-07-30 2019-06-30 13F GROUPO AERPORTUARIO DEL PACIFICO SAB SPON ADR B 400506101 51,688 5,798 12.63 5,392 32.06 0.0220
2019-05-13 2019-03-31 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 45,890 14,499 46.19 4,083 59.49 0.0176
2019-05-06 2018-12-31 13F/A-1 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 31,391 -2,439 -7.21 2,560 -30.70 0.0129
2019-02-14 2018-12-31 13F GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 31,428 -2,402 2,563
2019-05-06 2018-09-30 13F/A-1 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 33,830 4,703 16.15 3,694 36.51 0.0163
2018-10-17 2018-09-30 13F GPO AEROPORTUARIO DEL COMMON 400506101 33,830 4,703 3,694
2019-05-06 2018-06-30 13F/A-1 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 29,127 -912 -3.04 2,706 -9.59 0.0129
2018-07-30 2018-06-30 13F GPO AEROPORTUARIO DEL COMMON 400506101 29,127 -912 2,706
2019-05-01 2018-03-31 13F/A-1 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 30,039 3,637 13.78 2,993 10.32 0.0149
2018-05-08 2018-03-31 13F GPO AEROPORTUARIO DEL COMMON 400506101 30,039 3,637 2,993
2019-05-01 2017-12-31 13F/A-1 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 26,402 3,736 16.48 2,713 16.74 0.0140
2018-02-02 2017-12-31 13F GPO AEROPORTUARIO DEL COMMON 400506101 26,402 3,736 2,713
2019-05-01 2017-09-30 13F/A-1 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 22,666 1,272 5.95 2,324 -3.25 0.0131
2017-10-25 2017-09-30 13F GPO AEROPORTUARIO DEL COMMON 400506101 22,666 1,272 2,324
2019-04-22 2017-06-30 13F/A-1 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 21,394 174 0.82 2,402 16.60 0.0147
2017-07-18 2017-06-30 13F GPO AEROPORTUARIO DEL COMMON 400506101 21,394 174 2,402
2019-04-22 2017-03-31 13F/A-1 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 21,220 -2,981 -12.32 2,060 3.15 0.0141
2017-05-05 2017-03-31 13F GPO AEROPORTUARIO DEL COMMON 400506101 21,220 -2,981 2,060
2019-04-22 2016-12-31 13F/A-1 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 24,201 -14,147 -36.89 1,997 -45.17 0.0153
2017-02-14 2016-12-31 13F GPO AEROPORTUARIO DEL COMMON 400506101 24,201 -14,147 1,997
2019-04-12 2016-09-30 13F/A-1 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 38,348 -922 -2.35 3,642 -9.63 0.0264
2016-11-01 2016-09-30 13F GPO AEROPORTUARIO DEL COMMON 400506101 38,348 -922 3,642
2019-04-12 2016-06-30 13F/A-1 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 39,270 15 0.04 4,030 15.74 0.0315
2016-08-12 2016-06-30 13F GPO AEROPORTUARIO DEL COMMON 400506101 39,270 15 4,030
2019-04-12 2016-03-31 13F/A-1 GPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 39,255 -2,730 -6.50 3,482 -6.04 0.0298
2016-04-28 2016-03-31 13F GPO AEROPORTUARIO DEL COMMON 400506101 39,255 -2,730 3,482
2016-01-21 2015-12-31 13F GPO AEROPORTUARIO DEL COMMON 400506101 41,985 4,516 12.05 3,706 13.89 0.0339
2015-10-19 2015-09-30 13F GPO AEROPORTUARIO DEL COMMON 400506101 37,469 4,531 13.76 3,254 44.24 0.0331
2015-07-29 2015-06-30 13F GPO AEROPORTUARIO DEL COMMON 400506101 32,938 1,260 3.98 2,256 8.67 0.0233
2015-04-29 2015-03-31 13F GPO AEROPORTUARIO DEL COMMON 400506101 31,678 31,678 0.00 2,076 0.0233
2015-01-30 2014-12-31 13F GPO AEROPORTUARIO DEL COMMON 400506101 0 -23,711 -100.00 0 -100.00
2014-10-21 2014-09-30 13F GPO AEROPORTUARIO DEL COMMON 400506101 23,711 -387 -1.61 1,599 -1.90 0.0216
2014-07-23 2014-06-30 13F GPO AEROPORTUARIO DEL COMMON 400506101 24,098 1,846 8.30 1,630 25.19 0.0237
2014-04-25 2014-03-31 13F GPO AEROPORTUARIO DEL COMMON 400506101 22,252 1,302 41.83 0.0183
2014-01-30 2013-12-31 13F GPO AEROPORTUARIO DEL COMMON 400506101 918 29.11 0.0142
2013-10-24 2013-09-30 13F GPO AEROPORTUARIO DEL COMMON 400506101 13,892 553 4.15 711 4.87 0.0137
2013-07-19 2013-06-30 13F GPO AEROPORTUARIO DEL COMMON 400506101 13,339 13,339 678 0.0161
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.