Freeport-McMoRan Inc.
US ˙ NYSE ˙ US35671D8570

SecurityFCX / Freeport-McMoRan Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership691,226 shares
Latest Disclosed Value $ 17,986,000
Aperio Group, LLC reports 10.65% increase in ownership of FCX / Freeport-McMoRan Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 691,226 shares of Freeport-McMoRan Inc. (US:FCX) valued at $17,985,701 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 624,669 shares of Freeport-McMoRan Inc.. This represents a change in shares of 10.65% during the quarter. The current value of the position is $43,802,992 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 FREEPORT-MCMORAN CL B 35671D857 691,226 66,557 10.65 17,986 84.09 0.0532
2020-11-06 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 624,669 27,739 4.65 9,770 41.45 0.0330
2020-08-13 2020-06-30 13F FREEPORT-MCMORAN CL B 35671D857 596,930 -39,462 -6.20 6,907 60.78 0.0255
2020-05-05 2020-03-31 13F FREEPORT-MCMORAN CL B 35671D857 636,392 77,780 13.92 4,296 -41.38 0.0190
2020-02-13 2019-12-31 13F FREEPORT-MCMORAN CL B 35671D857 558,612 -26,693 -4.56 7,329 30.83 0.0263
2019-11-06 2019-09-30 13F FREEPORT-MCMORAN CL B 35671D857 585,305 -57,957 -9.01 5,602 -24.99 0.0221
2019-07-30 2019-06-30 13F FREEPORT-MCMORAN CL B 35671D857 643,262 -20,564 -3.10 7,468 -12.73 0.0305
2019-05-13 2019-03-31 13F FREEPORT-MCMORAN CL B 35671D857 663,826 10,477 1.60 8,557 27.03 0.0369
2019-05-06 2018-12-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 653,349 -9,769 -1.47 6,736 -27.03 0.0340
2019-02-14 2018-12-31 13F FREEPORT-MCMORAN CL B 35671D857 654,455 -8,663 6,747
2019-05-06 2018-09-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 663,118 3,995 0.61 9,231 -18.86 0.0407
2018-10-17 2018-09-30 13F FREEPORT MCMORAN COPP COMMON 35671D857 663,118 3,995 9,231
2019-05-06 2018-06-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 659,123 -860 -0.13 11,377 -1.89 0.0544
2018-07-30 2018-06-30 13F FREEPORT MCMORAN COPP COMMON 35671D857 659,123 -860 11,376
2019-05-01 2018-03-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 659,983 49,486 8.11 11,596 0.18 0.0577
2018-05-08 2018-03-31 13F FREEPORT MCMORAN COPP COMMON 35671D857 659,983 49,486 11,596
2019-05-01 2017-12-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 610,497 19,592 3.32 11,575 39.53 0.0598
2018-02-02 2017-12-31 13F FREEPORT MCMORAN COPP COMMON 35671D857 610,497 19,592 11,575
2019-05-01 2017-09-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 590,905 31,815 5.69 8,296 23.54 0.0469
2017-10-25 2017-09-30 13F FREEPORT MCMORAN COPP COMMON 35671D857 590,905 31,815 8,296
2019-04-22 2017-06-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 559,090 46,646 9.10 6,715 -1.91 0.0411
2017-07-18 2017-06-30 13F FREEPORT MCMORAN COPP COMMON 35671D857 559,090 46,646 6,715
2019-04-22 2017-03-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 512,444 -35,057 -6.40 6,846 -5.21 0.0468
2017-05-05 2017-03-31 13F FREEPORT MCMORAN COPP COMMON 35671D857 512,444 -35,057 6,846
2019-04-22 2016-12-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 547,501 -44,495 -7.52 7,222 12.33 0.0553
2017-02-14 2016-12-31 13F FREEPORT MCMORAN COPP COMMON 35671D857 547,501 -44,495 7,222
2019-04-12 2016-09-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 591,996 -36,602 -5.82 6,429 -8.20 0.0465
2016-11-01 2016-09-30 13F FREEPORT MCMORAN COPP COMMON 35671D857 591,996 -36,602 6,429
2019-04-12 2016-06-30 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 628,598 64,194 11.37 7,003 20.00 0.0547
2016-08-12 2016-06-30 13F FREEPORT MCMORAN COPP COMMON 35671D857 628,598 64,194 7,003
2019-04-12 2016-03-31 13F/A-1 FREEPORT-MCMORAN CL B 35671D857 564,404 103,865 22.55 5,836 87.17 0.0499
2016-04-28 2016-03-31 13F FREEPORT MCMORAN COPP COMMON 35671D857 564,404 103,865 5,836
2016-01-21 2015-12-31 13F FREEPORT MCMORAN COPP COMMON 35671D857 460,539 76,159 19.81 3,118 -16.30 0.0286
2015-10-19 2015-09-30 13F FREEPORT MCMORAN COPP COMMON 35671D857 384,380 25,783 7.19 3,725 -44.21 0.0379
2015-07-29 2015-06-30 13F FREEPORT MCMORAN COPP COMMON 35671D857 358,597 84,109 30.64 6,677 28.35 0.0689
2015-04-29 2015-03-31 13F FREEPORT MCMORAN COPP COMMON 35671D857 274,488 274,488 0.00 5,202 0.0583
2015-01-30 2014-12-31 13F FREEPORT MCMORAN COPP COMMON 35671D857 0 -265,741 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FREEPORT MCMORAN COPP COMMON 35671D857 265,741 13,691 5.43 8,676 -5.70 0.1172
2014-07-23 2014-06-30 13F FREEPORT MCMORAN COPP COMMON 35671D857 252,050 50,878 25.29 9,200 38.28 0.1336
2014-04-25 2014-03-31 13F FREEPORT MCMORAN COPP COMMON 35671D857 201,172 6,653 -15.14 0.0935
2014-01-30 2013-12-31 13F FREEPORT MCMORAN COPP COMMON 35671D857 7,840 51.67 0.1216
2013-10-24 2013-09-30 13F FREEPORT MCMORAN COPP COMMON 35671D857 156,263 26,310 20.25 5,169 44.06 0.0997
2013-07-19 2013-06-30 13F FREEPORT MCMORAN COPP COMMON 35671D857 129,953 129,953 3,588 0.0852
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.