기업 회사(Persero) PT Telekomunikasi Indonesia Tbk - 예탁증서(보통주)
US ˙ NYSE ˙ US7156841063

SecurityTLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership350,882 shares
Latest Disclosed Value $ 8,253,000
Aperio Group, LLC reports 20.35% decrease in ownership of TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 350,882 shares of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) (US:TLK) valued at $8,252,745 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 440,504 shares of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock). This represents a change in shares of -20.35% during the quarter. The current value of the position is $5,452,706 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 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 350,882 -89,622 -20.35 8,253 7.85 0.0244
2020-11-06 2020-09-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 440,504 -29,768 -6.33 7,652 -25.64 0.0258
2020-08-13 2020-06-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 470,272 -6,555 -1.37 10,290 12.10 0.0380
2020-05-05 2020-03-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 476,827 -53,267 -10.05 9,179 -39.24 0.0406
2020-02-13 2019-12-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 530,094 -13,956 -2.57 15,108 -7.77 0.0543
2019-11-06 2019-09-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 544,050 44,316 8.87 16,381 12.11 0.0647
2019-07-30 2019-06-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 499,734 1,369 0.27 14,612 6.77 0.0597
2019-05-13 2019-03-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 498,365 33,947 7.31 13,685 12.43 0.0591
2019-05-06 2018-12-31 13F/A-1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 464,418 12,310 2.72 12,172 9.97 0.0614
2019-02-14 2018-12-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 464,737 12,629 12,181
2019-05-06 2018-09-30 13F/A-1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 452,108 -101,270 -18.30 11,068 -23.10 0.0488
2018-10-17 2018-09-30 13F TELEKOMUNIKASI INDONE COMMON 715684106 452,108 -101,270 11,068
2019-05-06 2018-06-30 13F/A-1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 553,378 -217,324 -28.20 14,393 -29.31 0.0688
2018-07-30 2018-06-30 13F P T TELEKOMUNIKASI IN COMMON 715684106 553,378 -217,324 14,393
2019-05-01 2018-03-31 13F/A-1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 770,702 18,743 2.49 20,362 -15.96 0.1013
2018-05-08 2018-03-31 13F P T TELEKOMUNIKASI IN COMMON 715684106 770,702 18,743 20,362
2019-05-01 2017-12-31 13F/A-1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 751,959 21,777 2.98 24,228 -3.26 0.1251
2018-02-02 2017-12-31 13F P T TELEKOMUNIKASI IN COMMON 715684106 751,959 21,777 24,228
2019-05-01 2017-09-30 13F/A-1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 730,182 25,011 3.55 25,045 5.48 0.1415
2017-10-25 2017-09-30 13F P T TELEKOMUNIKASI IN COMMON 715684106 730,182 25,011 25,045
2019-04-22 2017-06-30 13F/A-1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 705,171 21,137 3.09 23,743 11.36 0.1455
2017-07-18 2017-06-30 13F P T TELEKOMUNIKASI IN COMMON 715684106 705,171 21,137 23,743
2019-04-22 2017-03-31 13F/A-1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 684,034 186,279 37.42 21,321 46.89 0.1458
2017-05-05 2017-03-31 13F P T TELEKOMUNIKASI IN COMMON 715684106 684,034 186,279 21,321
2019-04-22 2016-12-31 13F/A-1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 497,755 217,967 77.90 14,515 -21.49 0.1111
2017-02-14 2016-12-31 13F P T TELEKOMUNIKASI IN COMMON 715684106 497,755 217,967 14,515
2019-04-12 2016-09-30 13F/A-1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 279,788 -11,749 -4.03 18,488 3.18 0.1338
2016-11-01 2016-09-30 13F P T TELEKOMUNIKASI IN COMMON 715684106 279,788 -11,749 18,488
2019-04-12 2016-06-30 13F/A-1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 291,537 7,108 2.50 17,918 23.89 0.1401
2016-08-12 2016-06-30 13F P T TELEKOMUNIKASI IN COMMON 715684106 291,537 7,108 17,918
2019-04-12 2016-03-31 13F/A-1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 284,429 24,982 9.63 14,463 25.56 0.1237
2016-04-28 2016-03-31 13F P T TELEKOMUNIKASI IN COMMON 715684106 284,429 24,982 14,463
2016-01-21 2015-12-31 13F P T TELEKOMUNIKASI IN COMMON 715684106 259,447 -39,682 -13.27 11,519 8.02 0.1055
2015-10-19 2015-09-30 13F P T TELEKOMUNIKASI IN COMMON 715684106 299,129 -14,223 -4.54 10,664 -21.57 0.1085
2015-07-29 2015-06-30 13F P T TELEKOMUNIKASI IN COMMON 715684106 313,352 40,883 15.00 13,596 14.61 0.1404
2015-04-29 2015-03-31 13F P T TELEKOMUNIKASI IN COMMON 715684106 272,469 272,469 0.00 11,863 0.1329
2015-01-30 2014-12-31 13F P T TELEKOMUNIKASI IN COMMON 715684106 0 -199,347 -100.00 0 -100.00
2014-10-21 2014-09-30 13F P T TELEKOMUNIKASI IN COMMON 715684106 199,347 27,404 15.94 9,589 33.87 0.1296
2014-07-23 2014-06-30 13F P T TELEKOMUNIKASI IN COMMON 715684106 171,943 33,967 24.62 7,163 31.87 0.1040
2014-04-25 2014-03-31 13F P T TELEKOMUNIKASI IN COMMON 715684106 137,976 5,432 73.99 0.0764
2014-01-30 2013-12-31 13F P T TELEKOMUNIKASI IN COMMON 715684106 3,122 -12.08 0.0484
2013-10-24 2013-09-30 13F P T TELEKOMUNIKASI IN COMMON 715684106 97,793 21,300 27.85 3,551 8.63 0.0685
2013-07-19 2013-06-30 13F P T TELEKOMUNIKASI IN COMMON 715684106 76,493 3,269
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.