Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

SecurityFDP / Fresh Del Monte Produce Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership18,116 shares
Latest Disclosed Value $ 436,000
Aperio Group, LLC reports 1.78% decrease in ownership of FDP / Fresh Del Monte Produce Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 18,116 shares of Fresh Del Monte Produce Inc. (US:FDP) valued at $436,052 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 18,444 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of -1.78% during the quarter. The current value of the position is $534,784 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 FRESH DEL MONTE PRODUCE ORD G36738105 18,116 -328 -1.78 436 3.07 0.0013
2020-11-06 2020-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 18,444 -3,924 -17.54 423 -23.23 0.0014
2020-08-13 2020-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 22,368 -3,765 -14.41 551 -23.68 0.0020
2020-05-05 2020-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 26,133 2,224 9.30 722 -13.64 0.0032
2020-02-13 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 23,909 1,585 7.10 836 9.86 0.0030
2019-11-06 2019-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 22,324 -2,578 -10.35 761 13.41 0.0030
2019-07-30 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 24,902 -2,907 -10.45 671 -10.77 0.0027
2019-05-13 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 27,809 12,866 86.10 752 78.20 0.0032
2019-05-06 2018-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 14,943 460 3.18 422 -14.05 0.0021
2019-02-14 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 79,956 65,473 2,260
2019-05-06 2018-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 14,483 -2,217 -13.28 491 -34.01 0.0022
2018-10-17 2018-09-30 13F FRESH DEL MONTE PRODU COMMON G36738105 14,483 -2,217 491
2019-05-06 2018-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 16,700 -7,727 -31.63 744 -32.67 0.0036
2018-07-30 2018-06-30 13F FRESH DEL MONTE PRODU COMMON G36738105 16,700 -7,727 744
2019-05-01 2018-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 24,427 -554 -2.22 1,105 -7.22 0.0055
2018-05-08 2018-03-31 13F FRESH DEL MONTE PRODU COMMON G36738105 24,427 -554 1,105
2019-05-01 2017-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 24,981 968 4.03 1,191 9.07 0.0061
2018-02-02 2017-12-31 13F FRESH DEL MONTE PRODU COMMON G36738105 24,981 968 1,191
2019-05-01 2017-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 24,013 -1,717 -6.67 1,092 -16.64 0.0062
2017-10-25 2017-09-30 13F FRESH DEL MONTE PRODU COMMON G36738105 24,013 -1,717 1,092
2019-04-22 2017-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 25,730 3,298 14.70 1,310 -1.43 0.0080
2017-07-18 2017-06-30 13F FRESH DEL MONTE PRODU COMMON G36738105 25,730 3,298 1,310
2019-04-22 2017-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 22,432 -793 -3.41 1,329 -5.61 0.0091
2017-05-05 2017-03-31 13F FRESH DEL MONTE PRODU COMMON G36738105 22,432 -793 1,329
2019-04-22 2016-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 23,225 -55,264 -70.41 1,408 -70.05 0.0108
2017-02-14 2016-12-31 13F FRESH DEL MONTE PRODU COMMON G36738105 23,225 -55,264 1,408
2019-04-12 2016-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 78,489 1,775 2.31 4,701 12.57 0.0340
2016-11-01 2016-09-30 13F FRESHDEL MONTE PRODU COMMON G36738105 78,489 1,775 4,701
2019-04-12 2016-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 76,714 148 0.19 4,176 29.65 0.0326
2016-08-12 2016-06-30 13F FRESH DEL MONTE PRODU COMMON G36738105 76,714 148 4,176
2019-04-12 2016-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 76,566 1,953 2.62 3,221 11.03 0.0276
2016-04-28 2016-03-31 13F FRESH DEL MONTE PRODU COMMON G36738105 76,566 1,953 3,221
2016-01-21 2015-12-31 13F FRESH DEL MONTE PRODU COMMON G36738105 74,613 1,018 1.38 2,901 -0.24 0.0266
2015-10-19 2015-09-30 13F FRESHDEL MONTE PRODU COMMON G36738105 73,595 -11,788 -13.81 2,908 -11.91 0.0296
2015-07-29 2015-06-30 13F FRESH DEL MONTE PRODU COMMON G36738105 85,383 841 0.99 3,301 0.33 0.0341
2015-04-29 2015-03-31 13F FRESH DEL MONTE PRODU COMMON G36738105 84,542 84,542 0.00 3,290 0.0368
2015-01-30 2014-12-31 13F FRESH DEL MONTE PRODU COMMON G36738105 0 -79,896 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FRESH DEL MONTE PRODU COMMON G36738105 79,896 3,560 4.66 2,549 8.93 0.0344
2014-07-23 2014-06-30 13F FRESH DEL MONTE PRODU COMMON G36738105 76,336 1,855 2.49 2,340 13.98 0.0340
2014-04-25 2014-03-31 13F FRESH DEL MONTE PRODU COMMON G36738105 74,481 2,053 127.35 0.0289
2014-01-30 2013-12-31 13F FRESH DEL MONTE PRODU COMMON G36738105 903
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.