Jumbo S.A.
GR ˙ ATSE ˙ GRS282183003 ˙ Automotive Retail
SecurityGR:BELA / Jumbo S.A.
InstitutionGlobal Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
Latest Disclosed Ownership403,637 shares
Latest Disclosed Value $ 11,017,133
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio ownership in BELA / Jumbo S.A.

On June 24, 2026 - Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio filed a NPORT-P form disclosing ownership of 403,637 shares of Jumbo S.A. (GR:BELA) valued at $11,017,133 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 403,637 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)
2026-06-24 2026-04-30 NP JUMBO EC GRS282183003 403,637 0 0.00 11,017 -7.95 0.2960
2026-03-31 2026-01-31 NP JUMBO EC GRS282183003 403,637 0 0.00 11,968 -6.56 0.3699
2025-12-29 2025-10-31 NP JUMBO EC GRS282183003 403,637 -82,900 -17.04 12,808 -21.95 0.4904
2025-09-26 2025-07-31 NP JUMBO EC GRS282183003 486,537 47,863 10.91 16,411 18.48 0.7768
2025-06-23 2025-04-30 NP JUMBO EC GRS282183003 438,674 0 0.00 13,850 16.88 0.8772
2025-03-31 2025-01-31 NP JUMBO EC GRS282183003 438,674 74,579 20.48 11,851 21.95 0.9449
2024-12-23 2024-10-31 NP JUMBO EC GRS282183003 364,095 0 0.00 9,718 -0.41 0.8485
2024-09-27 2024-07-31 NP JUMBO EC GRS282183003 364,095 -54,000 -12.92 9,757 -25.02 0.9267
2024-06-24 2024-04-30 NP JUMBO EC GRS282183003 418,095 76,000 22.22 13,012 35.18 1.5412
2024-03-28 2024-01-31 NP JUMBO EC GRS282183003 342,095 98,773 40.59 9,626 50.38 1.5529
2023-12-11 2023-10-31 NP JUMBO EC GRS282183003 243,322 68,593 39.26 6,402 22.79 1.7009
2023-09-29 2023-07-31 NP JUMBO EC GRS282183003 174,729 39,590 29.30 5,214 67.46 1.6612
2023-06-21 2023-04-30 NP JUMBO EC GRS282183003 135,139 0 0.00 3,114 28.32 1.3315
2023-03-31 2023-01-31 NP JUMBO EC GRS282183003 135,139 14,500 12.02 2,427 41.62 1.1423
2022-12-20 2022-10-31 NP JUMBO EC GRS282183003 120,639 52,639 77.41 1,714 62.52 0.9332
2022-09-29 2022-07-31 NP JUMBO EC GRS282183003 68,000 0 0.00 1,054 -4.36 0.5900
2022-06-28 2022-04-30 NP JUMBO EC GRS282183003 68,000 0 0.00 1,102 9.00 0.5978
2022-03-31 2022-01-31 NP JUMBO EC GRS282183003 68,000 8,200 13.71 1,011 13.60 0.5221
2021-12-20 2021-10-31 NP JUMBO EC GRS282183003 59,800 32,165 116.39 890 102.73 0.4672
2021-09-28 2021-07-31 NP JUMBO EC GRS282183003 27,635 -23,465 -45.92 439 -53.98 0.2410
2021-06-28 2021-04-30 NP JUMBO EC GRS282183003 51,100 0 0.00 955 19.25 0.5427
2021-03-31 2021-01-31 NP JUMBO EC GRS282183003 51,100 0 0.00 800 11.73 0.4718
2020-12-21 2020-10-31 NP JUMBO EC GRS282183003 51,100 0 0.00 716 -28.18 0.4916
2020-09-25 2020-07-31 NP JUMBO EC GRS282183003 51,100 11,500 29.04 997 61.07 0.7070
2020-06-22 2020-04-30 NP JUMBO EC GRS282183003 39,600 13,900 54.09 620 18.58 0.4537
2020-03-31 2020-01-31 NP JUMBO EC GRS282183003 25,700 0 0.00 523 4.40 0.2864
2019-12-19 2019-10-31 NP JUMBO EC GRS282183003 25,700 25,700 501 0.2792
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.