Companhia Siderúrgica Nacional - 存託憑證（普通股）
US ˙ NYSE ˙ US20440W1053

SecuritySID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,059,535 shares
Latest Disclosed Value $ 6,304,000
Aperio Group, LLC reports 3.32% decrease in ownership of SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,059,535 shares of Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) (US:SID) valued at $6,304,233 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,095,951 shares of Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock). This represents a change in shares of -3.32% during the quarter. The current value of the position is $1,250,251 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 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 1,059,535 -36,416 -3.32 6,304 95.65 0.0187
2020-11-06 2020-09-30 13F COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 1,095,951 -88,734 -7.49 3,222 38.76 0.0109
2020-08-13 2020-06-30 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,184,685 -731,670 -38.18 2,322 -7.49 0.0086
2020-05-05 2020-03-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,916,355 1,419,842 285.96 2,510 46.53 0.0111
2020-02-13 2019-12-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 496,513 104,212 26.56 1,713 38.15 0.0062
2019-11-06 2019-09-30 13F COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 392,301 17,729 4.73 1,240 -23.17 0.0049
2019-07-30 2019-06-30 13F COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 374,572 -78,333 -17.30 1,614 -13.27 0.0066
2019-05-13 2019-03-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 452,905 234,323 107.20 1,861 288.52 0.0080
2019-05-06 2018-12-31 13F/A-1 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 218,582 27,136 14.17 479 9.86 0.0024
2019-02-14 2018-12-31 13F COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 217,802 26,356 477
2019-05-06 2018-09-30 13F/A-1 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 191,446 -10,978 -5.42 436 6.60 0.0019
2018-10-17 2018-09-30 13F COMPANHIA SIDERURGICA COMMON 20440W105 191,446 -10,978 436
2019-05-06 2018-06-30 13F/A-1 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 202,424 20,133 11.04 409 -14.61 0.0020
2018-07-30 2018-06-30 13F COMPANHIA SIDERURGICA COMMON 20440W105 202,424 20,133 409
2019-05-01 2018-03-31 13F/A-1 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 182,291 13,968 8.30 479 16.26 0.0024
2018-05-08 2018-03-31 13F COMPANHIA SIDERURGICA COMMON 20440W105 182,291 13,968 479
2019-05-01 2017-12-31 13F/A-1 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 168,323 37,967 29.13 412 6.74 0.0021
2018-02-02 2017-12-31 13F COMPANHIA SIDERURGICA COMMON 20440W105 168,323 37,967 412
2019-05-01 2017-09-30 13F/A-1 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 130,356 14,656 12.67 386 55.02 0.0022
2017-10-25 2017-09-30 13F COMPANHIA SIDERURGICA COMMON 20440W105 130,356 14,656 386
2019-04-22 2017-06-30 13F/A-1 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 115,700 56,266 94.67 249 43.10 0.0015
2017-07-18 2017-06-30 13F COMPANHIA SIDERURGICA COMMON 20440W105 115,700 56,266 249
2019-04-22 2017-03-31 13F/A-1 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 59,434 5,375 9.94 174 -0.57 0.0012
2017-05-05 2017-03-31 13F COMPANHIA SIDERURGICA COMMON 20440W105 59,434 5,375 174
2019-04-22 2016-12-31 13F/A-1 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 54,059 -45,307 -45.60 175 -36.13 0.0013
2017-02-14 2016-12-31 13F COMPANHIA SIDERURGICA COMMON 20440W105 54,059 -45,307 175
2019-04-12 2016-09-30 13F/A-1 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 99,366 -728 -0.73 274 11.84 0.0020
2016-11-01 2016-09-30 13F COMPANHIA SIDERURGICA COMMON 20440W105 99,366 -728 274
2019-04-12 2016-06-30 13F/A-1 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 100,094 -5,773 -5.45 245 17.22 0.0019
2016-08-12 2016-06-30 13F COMPANHIA SIDERURGICA COMMON 20440W105 100,094 -5,773 245
2019-04-12 2016-03-31 13F/A-1 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 105,867 -49,589 -31.90 209 37.50 0.0018
2016-04-28 2016-03-31 13F COMPANHIA SIDERURGICA COMMON 20440W105 105,867 -49,589 209
2016-01-21 2015-12-31 13F COMPANHIA SIDERURGICA COMMON 20440W105 155,456 -34,558 -18.19 152 -16.48 0.0014
2015-10-19 2015-09-30 13F COMPANHIA SIDERURGICA COMMON 20440W105 190,014 -96,964 -33.79 182 -61.60 0.0019
2015-07-29 2015-06-30 13F COMPANHIA SIDERURGICA COMMON 20440W105 286,978 -38,813 -11.91 474 -13.35 0.0049
2015-04-29 2015-03-31 13F COMPANHIA SIDERURGICA COMMON 20440W105 325,791 325,791 0.00 547 0.0061
2015-01-30 2014-12-31 13F COMPANHIA SIDERURGICA COMMON 20440W105 0 -428,210 -100.00 0 -100.00
2014-10-21 2014-09-30 13F COMPANHIA SIDERURGICA COMMON 20440W105 428,210 13,339 3.22 1,520 -13.98 0.0205
2014-07-23 2014-06-30 13F COMPANHIA SIDERURGICA COMMON 20440W105 414,871 13,047 3.25 1,767 0.86 0.0257
2014-04-25 2014-03-31 13F COMPANHIA SIDERURGICA COMMON 20440W105 401,824 1,752 -26.94 0.0246
2014-01-30 2013-12-31 13F COMPANHIA SIDERURGICA COMMON 20440W105 2,398 61.48 0.0372
2013-10-24 2013-09-30 13F COMPANHIA SIDERURGICA COMMON 20440W105 347,265 146,307 72.80 1,485 166.61 0.0287
2013-07-19 2013-06-30 13F COMPANHIA SIDERURGICA COMMON 20440W105 200,958 200,958 557 0.0132
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.