Turkcell Iletisim Hizmetleri AS - 예탁증서(보통주)
US ˙ NYSE ˙ US9001112047

SecurityTKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,035,059 shares
Latest Disclosed Value $ 5,579,000
Aperio Group, LLC reports 16.13% increase in ownership of TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,035,059 shares of Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) (US:TKC) valued at $5,578,968 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 891,273 shares of Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock). This represents a change in shares of 16.13% during the quarter. The current value of the position is $5,972,290 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.

Upgrade to unlock premium data and export to Excel .

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 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,035,059 143,786 16.13 5,579 30.69 0.0165
2020-11-06 2020-09-30 13F TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 891,273 -290,778 -24.60 4,269 -37.30 0.0144
2020-08-13 2020-06-30 13F TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,182,051 185,454 18.61 6,809 46.94 0.0252
2020-05-05 2020-03-31 13F TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 996,597 252,442 33.92 4,634 7.37 0.0205
2020-02-13 2019-12-31 13F TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 744,155 8,502 1.16 4,316 1.51 0.0155
2019-11-06 2019-09-30 13F TURKCELL ILETISIM HIZMETLERI SPON ADR 900111204 735,653 81,855 12.52 4,252 18.67 0.0168
2019-07-30 2019-06-30 13F TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 653,798 16,364 2.57 3,583 4.86 0.0146
2019-05-13 2019-03-31 13F TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 637,434 107,832 20.36 3,417 14.82 0.0147
2019-05-06 2018-12-31 13F/A-1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 529,602 34,540 6.98 2,976 24.73 0.0150
2019-02-14 2018-12-31 13F TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 529,893 34,831 2,978
2019-05-06 2018-09-30 13F/A-1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 495,062 199,047 67.24 2,386 23.24 0.0105
2018-10-17 2018-09-30 13F TURKCELL ILETISIM HIZ COMMON 900111204 495,062 199,047 2,386
2019-05-06 2018-06-30 13F/A-1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 296,015 -291,141 -49.58 1,936 -65.51 0.0093
2018-07-30 2018-06-30 13F TURKCELL ILETISIM HIZ COMMON 900111204 296,015 -291,141 1,936
2019-05-01 2018-03-31 13F/A-1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 587,156 69,119 13.34 5,613 6.23 0.0279
2018-05-08 2018-03-31 13F TURKCELL ILETISIM HIZ COMMON 900111204 587,156 69,119 5,613
2019-05-01 2017-12-31 13F/A-1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 518,037 90,577 21.19 5,284 40.16 0.0273
2018-02-02 2017-12-31 13F TURKCELL ILETISIM HIZ COMMON 900111204 518,037 90,577 5,284
2019-05-01 2017-09-30 13F/A-1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 427,460 122,802 40.31 3,770 50.92 0.0213
2017-10-25 2017-09-30 13F TURKCELL ILETISIM HIZ COMMON 900111204 427,460 122,802 3,770
2019-04-22 2017-06-30 13F/A-1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 304,658 -12,861 -4.05 2,498 -4.98 0.0153
2017-07-18 2017-06-30 13F TURKCELL ILETISIM HIZ COMMON 900111204 304,658 -12,861 2,498
2019-04-22 2017-03-31 13F/A-1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 317,519 43,253 15.77 2,629 38.95 0.0180
2017-05-05 2017-03-31 13F TURKCELL ILETISIM HIZ COMMON 900111204 317,519 43,253 2,629
2019-04-22 2016-12-31 13F/A-1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 274,266 51,706 23.23 1,892 5.46 0.0145
2017-02-14 2016-12-31 13F TURKCELL ILETISIM HIZ COMMON 900111204 274,266 51,706 1,892
2019-04-12 2016-09-30 13F/A-1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 222,560 -29,280 -11.63 1,794 -22.14 0.0130
2016-11-01 2016-09-30 13F TURKCELL ILETISIM HIZ COMMON 900111204 222,560 -29,280 1,794
2019-04-12 2016-06-30 13F/A-1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 251,840 -7,007 -2.71 2,304 -15.29 0.0180
2016-08-12 2016-06-30 13F TURKCELL ILETISIM HIZ COMMON 900111204 251,840 -7,007 2,304
2019-04-12 2016-03-31 13F/A-1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 258,847 60,120 30.25 2,720 61.23 0.0233
2016-04-28 2016-03-31 13F TURKCELL ILETISIM HIZ COMMON 900111204 258,847 60,120 2,720
2016-01-21 2015-12-31 13F TURKCELL ILETISIM HIZ COMMON 900111204 198,727 32,896 19.84 1,687 17.23 0.0155
2015-10-19 2015-09-30 13F TURKCELL ILETISIM HIZ COMMON 900111204 165,831 -58,613 -26.11 1,439 -44.20 0.0146
2015-07-29 2015-06-30 13F TURKCELL ILETISIM HIZ COMMON 900111204 224,444 -31,372 -12.26 2,579 -22.62 0.0266
2015-04-29 2015-03-31 13F TURKCELL ILETISIM HIZ COMMON 900111204 255,816 255,816 0.00 3,333 0.0373
2015-01-30 2014-12-31 13F TURKCELL ILETISIM HIZ COMMON 900111204 0 -183,596 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TURKCELL ILETISIM HIZ COMMON 900111204 183,596 -11,199 -5.75 2,412 -20.63 0.0326
2014-07-23 2014-06-30 13F TURKCELL ILETISIM HIZ COMMON 900111204 194,795 55,766 40.11 3,039 58.78 0.0441
2014-04-25 2014-03-31 13F TURKCELL ILETISIM HIZ COMMON 900111204 139,029 1,914 9.00 0.0269
2014-01-30 2013-12-31 13F TURKCELL ILETISIM HIZ COMMON 900111204 1,756 46.70 0.0272
2013-10-24 2013-09-30 13F TURKCELL ILETISIM HIZ COMMON 900111204 81,149 23,097 39.79 1,197 43.53 0.0231
2013-07-19 2013-06-30 13F TURKCELL ILETISIM HIZ COMMON 900111204 58,052 834
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.