International Container Terminal Services, Inc.
PH ˙ PSE ˙ PHY411571011
712,00 PHP ↑2,00 (0,28%)
2026-04-27
DEL PRIS
SecurityPH:ICT / International Container Terminal Services, Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership64,880 shares
Latest Disclosed Value $ 498,175
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 32.03% decrease in ownership of ICT / International Container Terminal Services, Inc.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 64,880 shares of International Container Terminal Services, Inc. (PH:ICT) valued at $29,066,240 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 95,460 shares of International Container Terminal Services, Inc.. This represents a change in shares of -32.03% during the quarter. The current value of the position is $46,194,560 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)
2025-09-26 2025-07-31 NP International Container Terminal Services EC PHY411571011 64,880 -30,580 -32.03 498 -14.58 0.0030
2025-06-26 2025-04-30 NP International Container Terminal Services EC PHY411571011 95,460 0 0.00 584 2.46 0.0037
2025-03-27 2025-01-31 NP International Container Terminal Services EC PHY411571011 95,460 0 0.00 570 -12.46 0.0034
2024-12-26 2024-10-31 NP International Container Terminal Services EC PHY411571011 95,460 18,210 23.57 651 38.00 0.0039
2024-09-27 2024-07-31 NP International Container Terminal Services EC PHY411571011 77,250 77,250 471 0.0027
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.