Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US2044096012

SecurityCIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership3,309,265 shares
Latest Disclosed Value $ 9,531,000
Aperio Group, LLC reports 25.60% increase in ownership of CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 3,309,265 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (US:CIG) valued at $5,063,175 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 2,634,763 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of 25.60% during the quarter. The current value of the position is $6,916,364 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 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD SP ADR N-V PFD 204409601 3,309,265 674,502 25.60 9,531 95.55 0.0282
2020-11-06 2020-09-30 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD SP ADR N-V PFD 204409601 2,634,763 383,169 17.02 4,874 5.59 0.0165
2020-08-13 2020-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,251,594 -359,944 -13.78 4,616 3.96 0.0171
2020-05-05 2020-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,611,538 627,827 31.65 4,440 -34.36 0.0196
2020-02-13 2019-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,983,711 429,824 27.66 6,764 28.40 0.0243
2019-11-06 2019-09-30 13F COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 1,553,887 245,968 18.81 5,268 5.72 0.0208
2019-07-30 2019-06-30 13F COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 1,307,919 197,486 17.78 4,983 25.71 0.0204
2019-05-13 2019-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,110,433 -32,901 -2.88 3,964 -2.60 0.0171
2019-05-06 2018-12-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,143,334 -86,807 -7.06 4,070 93.44 0.0205
2019-02-14 2018-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,143,334 -86,807 4,070
2019-05-06 2018-09-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,230,141 397,339 47.71 2,104 37.34 0.0093
2018-10-17 2018-09-30 13F CIA ENERGETICA DE MIN COMMON 204409601 1,230,141 397,339 2,104
2019-05-06 2018-06-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 832,802 488,781 142.08 1,532 72.52 0.0073
2018-07-30 2018-06-30 13F CIA ENERGETICA DE MIN COMMON 204409601 832,802 488,781 1,532
2019-05-01 2018-03-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 344,021 61,476 21.76 888 52.58 0.0044
2018-05-08 2018-03-31 13F CIA ENERGETICA DE MIN COMMON 204409601 344,021 61,476 888
2019-05-01 2017-12-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 282,545 -12,046 -4.09 582 -20.38 0.0030
2018-02-02 2017-12-31 13F CIA ENERGETICA DE MIN COMMON 204409601 282,545 -12,046 582
2019-05-01 2017-09-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 294,591 -35,010 -10.62 731 -7.59 0.0041
2017-10-25 2017-09-30 13F CIA ENERGETICA DE MIN COMMON 204409601 294,591 -35,010 731
2019-04-22 2017-06-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 329,601 -15,073 -4.37 791 -30.25 0.0048
2017-07-18 2017-06-30 13F CIA ENERGETICA DE MIN COMMON 204409601 329,601 -15,073 791
2019-04-22 2017-03-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 344,674 18,441 5.65 1,134 52.42 0.0078
2017-05-05 2017-03-31 13F CIA ENERGETICA DE MIN COMMON 204409601 344,674 18,441 1,134
2019-04-22 2016-12-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 326,233 40,611 14.22 744 0.54 0.0057
2017-02-14 2016-12-31 13F CIA ENERGETICA DE MIN COMMON 204409601 326,233 40,611 744
2019-04-12 2016-09-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 285,622 9,011 3.26 740 21.11 0.0054
2016-11-01 2016-09-30 13F CIA ENERGETICA DE MIN COMMON 204409601 285,622 9,011 740
2019-04-12 2016-06-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 276,611 -9,975 -3.48 611 -5.71 0.0048
2016-08-12 2016-06-30 13F CIA ENERGETICA DE MIN COMMON 204409601 276,611 -9,975 611
2019-04-12 2016-03-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 286,586 -143,552 -33.37 648 0.47 0.0055
2016-04-28 2016-03-31 13F CIA ENERGETICA DE MIN COMMON 204409601 286,586 -143,552 648
2016-01-21 2015-12-31 13F CIA ENERGETICA DE MIN COMMON 204409601 430,138 121,509 39.37 645 17.49 0.0059
2015-10-19 2015-09-30 13F CIA ENERGETICA DE MIN COMMON 204409601 308,629 97,909 46.46 549 -31.63 0.0056
2015-07-29 2015-06-30 13F CIA ENERGETICA DE MIN COMMON 204409601 210,720 88,710 72.71 803 60.92 0.0083
2015-04-29 2015-03-31 13F CIA ENERGETICA DE MIN COMMON 204409601 122,010 122,010 0.00 499 0.0056
2015-01-30 2014-12-31 13F CIA ENERGETICA DE MIN COMMON 204409601 0 -270,445 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CIA ENERGETICA DE MIN COMMON 204409601 270,445 -7,877 -2.83 1,685 -24.24 0.0228
2014-07-23 2014-06-30 13F CIA ENERGETICA DE MIN COMMON 204409601 278,322 13,750 5.20 2,224 23.62 0.0323
2014-04-25 2014-03-31 13F CIA ENERGETICA DE MIN COMMON 204409601 264,572 1,799 90.77 0.0253
2014-01-30 2013-12-31 13F CIA ENERGETICA DE MIN COMMON 204409601 943 14.86 0.0146
2013-10-24 2013-09-30 13F CIA ENERGETICA DE MIN COMMON 204409601 95,025 31,694 50.05 821 44.54 0.0158
2013-07-19 2013-06-30 13F CIA ENERGETICA DE MIN COMMON 204409601 63,331 568
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.