프라이스스마트(주)
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership27,157 shares
Latest Disclosed Value $ 2,474,000
Aperio Group, LLC reports 7.17% increase in ownership of PSMT / PriceSmart, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 27,157 shares of PriceSmart, Inc. (US:PSMT) valued at $2,473,731 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 25,339 shares of PriceSmart, Inc.. This represents a change in shares of 7.17% during the quarter. The current value of the position is $4,724,503 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 PRICESMART COM 741511109 27,157 1,818 7.17 2,474 46.91 0.0073
2020-11-06 2020-09-30 13F PRICESMART COM 741511109 25,339 4,654 22.50 1,684 34.94 0.0057
2020-08-13 2020-06-30 13F PRICESMART COM 741511109 20,685 8,703 72.63 1,248 98.10 0.0046
2020-05-05 2020-03-31 13F PRICESMART COM 741511109 11,982 5,219 77.17 630 31.25 0.0028
2020-02-13 2019-12-31 13F PRICESMART COM 741511109 6,763 691 11.38 480 11.11 0.0017
2019-11-06 2019-09-30 13F PRICESMART COM 741511109 6,072 489 8.76 432 51.58 0.0017
2019-07-30 2019-06-30 13F PRICESMART COM 741511109 5,583 330 6.28 285 -7.77 0.0012
2019-05-13 2019-03-31 13F PRICESMART COM 741511109 5,253 853 19.39 309 18.85 0.0013
2019-05-06 2018-12-31 13F/A-1 PRICESMART COM 741511109 4,400 -1,042 -19.15 260 -41.04 0.0013
2019-02-14 2018-12-31 13F PRICESMART COM 741511109 4,400 -1,042 260
2019-05-06 2018-09-30 13F/A-1 PRICESMART COM 741511109 5,442 455 9.12 441 -2.22 0.0019
2018-10-17 2018-09-30 13F PRICESMART INC COM COMMON 741511109 5,442 455 441
2019-05-06 2018-06-30 13F/A-1 PRICESMART COM 741511109 4,987 1,458 41.31 451 52.88 0.0022
2018-07-30 2018-06-30 13F PRICESMART INC COM COMMON 741511109 4,987 1,458 451
2019-05-01 2018-03-31 13F/A-1 PRICESMART COM 741511109 3,529 -854 -19.48 295 -21.75 0.0015
2018-05-08 2018-03-31 13F PRICESMART INC COM COMMON 741511109 3,529 -854 295
2019-05-01 2017-12-31 13F/A-1 PRICESMART COM 741511109 4,383 1,027 30.60 377 25.67 0.0019
2018-02-02 2017-12-31 13F PRICESMART INC COM COMMON 741511109 4,383 1,027 377
2019-05-01 2017-09-30 13F/A-1 PRICESMART COM 741511109 3,356 119 3.68 300 5.63 0.0017
2017-10-25 2017-09-30 13F PRICESMART INC COM COMMON 741511109 3,356 119 300
2019-04-22 2017-06-30 13F/A-1 PRICESMART COM 741511109 3,237 574 21.55 284 15.45 0.0017
2017-07-18 2017-06-30 13F PRICESMART INC COM COMMON 741511109 3,237 574 284
2019-04-22 2017-03-31 13F/A-1 PRICESMART COM 741511109 2,663 95 3.70 246 14.95 0.0017
2017-05-05 2017-03-31 13F PRICESMART INC COM COMMON 741511109 2,663 95 246
2019-04-22 2016-12-31 13F/A-1 PRICESMART COM 741511109 2,568 0 214 0.0016
2017-02-14 2016-12-31 13F PRICESMART INC COM COMMON 741511109 2,568 214
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.