智利銀行 - 存託憑證（普通股）
US ˙ NYSE ˙ US0595201064

SecurityBCH / Banco de Chile - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership175,300 shares
Latest Disclosed Value $ 3,573,000
Aperio Group, LLC reports 1.08% increase in ownership of BCH / Banco de Chile - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 175,300 shares of Banco de Chile - Depositary Receipt (Common Stock) (US:BCH) valued at $3,572,614 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 173,419 shares of Banco de Chile - Depositary Receipt (Common Stock). This represents a change in shares of 1.08% during the quarter. The current value of the position is $6,394,944 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 BANCO DE CHILE SPONSORED ADS 059520106 175,300 1,881 1.08 3,573 36.27 0.0106
2020-11-06 2020-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 173,419 6,000 3.58 2,622 -11.27 0.0089
2020-08-13 2020-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 167,419 -54,563 -24.58 2,955 -17.37 0.0109
2020-05-05 2020-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 221,982 -33,459 -13.10 3,576 -33.31 0.0158
2020-02-13 2019-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 255,441 -37,985 -12.95 5,362 -34.97 0.0193
2019-11-06 2019-09-30 13F BANCO DE CHILE SPONSORED ADS 059520106 293,426 16,419 5.93 8,245 0.26 0.0326
2019-07-30 2019-06-30 13F BANCO DE CHILE SPONSORED ADS 059520106 277,007 -20,272 -6.82 8,224 -6.03 0.0336
2019-05-13 2019-03-31 13F BANCO DE CHILE SPONSORED ADS 059520106 297,279 -8,633 -2.82 8,752 0.03 0.0378
2019-05-06 2018-12-31 13F/A-1 BANCO DE CHILE SPONSORED ADS 059520106 305,912 187,035 157.33 8,749 -19.17 0.0441
2019-02-14 2018-12-31 13F BANCO DE CHILE SPONSORED ADS 059520106 305,929 187,052 8,750
2019-05-06 2018-09-30 13F/A-1 BANCO DE CHILE SPONSORED ADS 059520106 118,877 -10,889 -8.39 10,824 -10.27 0.0478
2018-10-17 2018-09-30 13F BANCO DE CHILE SPONSO COMMON 059520106 118,877 -10,889 10,824
2019-05-06 2018-06-30 13F/A-1 BANCO DE CHILE SPONSORED ADS 059520106 129,766 -5,654 -4.18 12,063 -11.44 0.0577
2018-07-30 2018-06-30 13F BANCO DE CHILE SPONSO COMMON 059520106 129,766 -5,654 12,063
2019-05-01 2018-03-31 13F/A-1 BANCO DE CHILE SPONSORED ADS 059520106 135,420 3,057 2.31 13,621 6.61 0.0678
2018-05-08 2018-03-31 13F BANCO DE CHILE SPONSO COMMON 059520106 135,420 3,057 13,621
2019-05-01 2017-12-31 13F/A-1 BANCO DE CHILE SPONSORED ADS 059520106 132,363 2,474 1.90 12,777 7.90 0.0660
2018-02-02 2017-12-31 13F BANCO DE CHILE SPONSO COMMON 059520106 132,363 2,474 12,777
2019-05-01 2017-09-30 13F/A-1 BANCO DE CHILE SPONSORED ADS 059520106 129,889 9,963 8.31 11,842 26.71 0.0669
2017-10-25 2017-09-30 13F BANCO DE CHILE SPONSO COMMON 059520106 129,889 9,963 11,842
2019-04-22 2017-06-30 13F/A-1 BANCO DE CHILE SPONSORED ADS 059520106 119,926 4,005 3.45 9,346 11.73 0.0573
2017-07-18 2017-06-30 13F BANCO DE CHILE SPONSO COMMON 059520106 119,926 4,005 9,346
2019-04-22 2017-03-31 13F/A-1 BANCO DE CHILE SPONSORED ADS 059520106 115,921 9,332 8.76 8,365 11.40 0.0572
2017-05-05 2017-03-31 13F BANCO DE CHILE SPONSO COMMON 059520106 115,921 9,332 8,365
2019-04-22 2016-12-31 13F/A-1 BANCO DE CHILE SPONSORED ADS 059520106 106,589 -26,552 -19.94 7,509 -16.19 0.0575
2017-02-14 2016-12-31 13F BANCO DE CHILE SPONSO COMMON 059520106 106,589 -26,552 7,509
2019-04-12 2016-09-30 13F/A-1 BANCO DE CHILE SPONSORED ADS 059520106 133,141 4,857 3.79 8,960 8.90 0.0649
2016-11-01 2016-09-30 13F BANCO DE CHILE SPONSO COMMON 059520106 133,141 4,857 8,960
2019-04-12 2016-06-30 13F/A-1 BANCO DE CHILE SPONSORED ADS 059520106 128,284 23,546 22.48 8,228 21.90 0.0643
2016-08-12 2016-06-30 13F BANCO DE CHILE SPONSO COMMON 059520106 128,284 23,546 8,228
2019-04-12 2016-03-31 13F/A-1 BANCO DE CHILE SPONSORED ADS 059520106 104,738 48,380 85.84 6,750 101.61 0.0577
2016-04-28 2016-03-31 13F BANCO DE CHILE SPONSO COMMON 059520106 104,738 48,380 6,750
2016-01-21 2015-12-31 13F BANCO DE CHILE SPONSO COMMON 059520106 56,358 -16,150 -22.27 3,348 -26.48 0.0307
2015-10-19 2015-09-30 13F BANCO DE CHILE SPONSO COMMON 059520106 72,508 15,719 27.68 4,554 22.58 0.0463
2015-07-29 2015-06-30 13F BANCO DE CHILE SPONSO COMMON 059520106 56,789 17,051 42.91 3,715 39.40 0.0383
2015-04-29 2015-03-31 13F BANCO DE CHILE SPONSO COMMON 059520106 39,738 39,738 0.00 2,665 0.0298
2015-01-30 2014-12-31 13F BANCO DE CHILE SPONSO COMMON 059520106 0 -22,656 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BANCO DE CHILE SPONSO COMMON 059520106 22,656 4,925 27.78 1,676 20.75 0.0226
2014-07-23 2014-06-30 13F BANCO DE CHILE SPONSO COMMON 059520106 17,731 4,732 36.40 1,388 41.78 0.0202
2014-04-25 2014-03-31 13F BANCO DE CHILE SPONSO COMMON 059520106 12,999 979 -26.45 0.0138
2014-01-30 2013-12-31 13F BANCO DE CHILE SPONSO COMMON 059520106 1,331 23.24 0.0207
2013-10-24 2013-09-30 13F BANCO DE CHILE SPONSO COMMON 059520106 11,777 2,670 29.32 1,080 36.19 0.0208
2013-07-19 2013-06-30 13F BANCO DE CHILE SPONSO COMMON 059520106 9,107 793
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.