Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock
ES ˙ BME ˙ BRUSIMACNPA6
1,28 € ↑0,04 (3,23%)
2026-04-24
DEL PRIS
SecurityES:XUSI / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership172,455 shares
Latest Disclosed Value $ 130,140
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 31.41% increase in ownership of XUSI / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 172,455 shares of Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock (ES:XUSI) valued at $111,233 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 131,232 shares of Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock. This represents a change in shares of 31.41% during the quarter. The current value of the position is $220,742 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-28 2025-06-30 NP Usinas Siderurgicas de Minas Gerais S EP BRUSIMACNPA6 172,455 41,223 31.41 130 0.00 0.0275
2025-05-28 2025-03-31 NP Usinas Siderurgicas de Minas Gerais S EP BRUSIMACNPA6 131,232 -105,547 -44.58 131 -36.89 0.0293
2025-02-25 2024-12-31 NP Usinas Siderurgicas de Minas Gerais S EP BRUSIMACNPA6 236,779 11,553 5.13 206 -19.84 0.0554
2024-11-26 2024-09-30 NP Usinas Siderurgicas de Minas Gerais S EP BRUSIMACNPA6 225,226 0 0.00 258 -19.18 0.0659
2024-08-26 2024-06-30 NP Usinas Siderurgicas de Minas Gerais S EP BRUSIMACNPA6 225,226 47,555 26.77 319 -10.17 0.0833
2024-05-28 2024-03-31 NP Usinas Siderurgicas de Minas Gerais S EP BRUSIMACNPA6 177,671 29,825 20.17 355 25.53 0.0926
2024-02-26 2023-12-31 NP Usinas Siderurgicas de Minas Gerais S EP BRUSIMACNPA6 147,846 -1,981 -1.32 282 43.15 0.0744
2023-11-28 2023-09-30 NP Usinas Siderurgicas de Minas Gerais S EP BRUSIMACNPA6 149,827 19,621 15.07 198 2.60 0.0540
2023-08-25 2023-06-30 NP Usinas Siderurgicas de Minas Gerais S EP BRUSIMACNPA6 130,206 0 0.00 192 2.67 0.0488
2023-05-26 2023-03-31 NP Usinas Siderurgicas de Minas Gerais S EP BRUSIMACNPA6 130,206 72,360 125.09 187 142.86 0.0487
2023-02-24 2022-12-31 NP Usinas Siderurgicas de Minas Gerais SA Usiminas EP BRUSIMACNPA6 57,846 36,338 168.95 78 165.52 0.0211
2022-11-25 2022-09-30 NP Usinas Siderurgicas de Minas Gerais SA Usiminas EP BRUSIMACNPA6 21,508 13,062 154.65 30 163.64 0.0088
2020-08-27 2020-06-30 NP Usinas Siderurgicas de Minas Gerais SA Usiminas EP BRUSIMACNPA6 8,446 0 0.00 11 57.14 0.0030
2020-06-01 2020-03-31 NP Usinas Siderurgicas de Minas Gerais SA Usiminas EP BRUSIMACNPA6 8,446 8,446 8 0.0025
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.