Jumbo S.A.
GR ˙ ATSE ˙ GRS282183003 ˙ Automotive Retail
SecurityGR:BELA / Jumbo S.A.
InstitutionSMQFX - Siit Emerging Markets Equity Fund - Class A
Latest Disclosed Ownership48,829 shares
Latest Disclosed Value $ 1,430,924
SMQFX - Siit Emerging Markets Equity Fund - Class A reports 145.41% increase in ownership of BELA / Jumbo S.A.

On April 28, 2026 - SMQFX - Siit Emerging Markets Equity Fund - Class A filed a NPORT-P form disclosing ownership of 48,829 shares of Jumbo S.A. (GR:BELA) valued at $1,430,924 USD as of February 28, 2026. The entity filed a previous NPORT-P on July 30, 2024 disclosing 19,897 shares of Jumbo S.A.. This represents a change in shares of 145.41% 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.

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)
2026-04-28 2026-02-28 NP JUMBO SA EC GRS282183003 48,829 28,932 145.41 1,431 150.88 0.1964
2024-07-30 2024-05-31 NP JUMBO SA EC GRS282183003 19,897 -5,163 -20.60 570 -22.24 0.0622
2024-04-29 2024-02-29 NP JUMBO SA EC GRS282183003 25,060 -5,384 -17.68 733 -8.15 0.0765
2024-01-26 2023-11-30 NP JUMBO SA EC GRS282183003 30,444 17,164 129.25 799 129.31 0.0820
2024-01-26 2023-11-30 NP JUMBO SA EC GRS282183003 13,280 -42,038 -75.99 348 -79.67 0.0357
2023-10-30 2023-08-31 NP JUMBO SA EC GRS282183003 55,318 37,063 203.03 1,712 203.01 0.1732
2023-10-30 2023-08-31 NP JUMBO SA EC GRS282183003 18,255 10,856 146.72 565 146.72 0.0572
2023-10-30 2023-08-31 NP JUMBO SA EC GRS282183003 7,399 -95,967 -92.84 229 -90.42 0.0232
2023-07-27 2023-05-31 NP JUMBO SA EC GRS282183003 103,366 34,189 49.42 2,391 72.89 0.2489
2023-05-01 2023-02-28 NP JUMBO SA EC GRS282183003 69,177 12,886 22.89 1,384 41.70 0.1398
2020-10-30 2020-08-31 NP JUMBO SA EC GRS282183003 56,291 -38,374 -40.54 977 -43.19 0.0869
2020-07-27 2020-05-31 NP JUMBO SA EC GRS282183003 94,665 -26,116 -21.62 1,719 -9.00 0.1704
2020-04-28 2020-02-29 NP JUMBO SA EC GRS282183003 120,781 6,248 5.46 1,888 -17.84 0.1778
2020-01-27 2019-11-30 NP JUMBO SA EC GRS282183003 114,533 114,533 2,298 0.2139
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.