Jumbo S.A.
GR ˙ ATSE ˙ GRS282183003 ˙ Automotive Retail
SecurityGR:BELA / Jumbo S.A.
InstitutionEAEMX - Parametric Emerging Markets Fund Investor Class
Latest Disclosed Ownership9,006 shares
Latest Disclosed Value $ 245,815
EAEMX - Parametric Emerging Markets Fund Investor Class ownership in BELA / Jumbo S.A.

On June 26, 2026 - EAEMX - Parametric Emerging Markets Fund Investor Class filed a NPORT-P form disclosing ownership of 9,006 shares of Jumbo S.A. (GR:BELA) valued at $245,815 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 9,006 shares of Jumbo S.A.. This represents a change in shares of 0.00% during the quarter.

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)
2026-06-26 2026-04-30 NP JUMBO EC GRS282183003 9,006 0 0.00 246 -8.24 0.1145
2026-03-27 2026-01-31 NP JUMBO EC GRS282183003 9,006 0 0.00 267 -6.32 0.1229
2025-12-29 2025-10-31 NP JUMBO EC GRS282183003 9,006 0 0.00 286 -5.94 0.1389
2025-09-24 2025-07-31 NP JUMBO EC GRS282183003 9,006 0 0.00 304 6.69 0.1590
2025-06-27 2025-04-30 NP JUMBO EC GRS282183003 9,006 0 0.00 284 16.87 0.1606
2025-03-25 2025-01-31 NP JUMBO EC GRS282183003 9,006 0 0.00 243 1.25 0.1382
2024-12-27 2024-10-31 NP JUMBO EC GRS282183003 9,006 0 0.00 240 -0.41 0.1288
2024-09-18 2024-07-31 NP JUMBO EC GRS282183003 9,006 0 0.00 241 -13.93 0.1304
2024-06-28 2024-04-30 NP JUMBO EC GRS282183003 9,006 0 0.00 280 10.67 0.1487
2024-03-04 2024-01-31 NP JUMBO EC GRS282183003 9,006 0 0.00 253 7.20 0.1394
2023-12-27 2023-10-31 NP JUMBO EC GRS282183003 9,006 0 0.00 237 -11.94 0.1335
2023-09-27 2023-07-31 NP JUMBO EC GRS282183003 9,006 -2,920 -24.48 269 -2.19 0.1311
2023-06-28 2023-04-30 NP JUMBO EC GRS282183003 11,926 0 0.00 275 28.04 0.1370
2023-03-28 2023-01-31 NP JUMBO EC GRS282183003 11,926 -4,770 -28.57 214 -9.70 0.1028
2022-12-30 2022-10-31 NP JUMBO EC GRS282183003 16,696 -3,657 -17.97 237 -24.76 0.1215
2022-09-19 2022-07-31 NP JUMBO EC GRS282183003 20,353 0 0.00 316 -4.26 0.1409
2022-06-29 2022-04-30 NP JUMBO EC GRS282183003 20,353 -4,752 -18.93 330 -11.80 0.1255
2022-03-31 2022-01-31 NP JUMBO EC GRS282183003 25,105 0 0.00 373 0.00 0.1237
2021-12-29 2021-10-31 NP JUMBO EC GRS282183003 25,105 0 0.00 374 -6.28 0.1130
2021-09-20 2021-07-31 NP JUMBO EC GRS282183003 25,105 -5,745 -18.62 399 -30.90 0.1152
2021-06-28 2021-04-30 NP JUMBO EC GRS282183003 30,850 -4,699 -13.22 576 3.60 0.1346
2021-03-24 2021-01-31 NP JUMBO EC GRS282183003 35,549 0 0.00 557 11.65 0.1080
2020-12-28 2020-10-31 NP JUMBO EC GRS282183003 35,549 0 0.00 498 -28.14 0.0957
2020-09-21 2020-07-31 NP JUMBO EC GRS282183003 35,549 0 0.00 694 24.64 0.1170
2020-06-26 2020-04-30 NP JUMBO EC GRS282183003 35,549 -25,110 -41.40 556 -54.91 0.0930
2020-03-20 2020-01-31 NP JUMBO EC GRS282183003 60,659 0 0.00 1,234 4.40 0.1159
2019-12-27 2019-10-31 NP JUMBO EC GRS282183003 60,659 60,659 1,182 0.0996
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.