BRF SA - 예탁증서(보통주)
US ˙ NYSE ˙ US10552T1079
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SecurityBRFS / BRF S.A. - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership5,297 shares
Latest Disclosed Value $ 18,222
Lindbrook Capital, Llc reports 12.85% decrease in ownership of BRFS / BRF S.A. - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 5,297 shares of BRF S.A. - Depositary Receipt (Common Stock) (US:BRFS) valued at $18,222 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 6,078 shares of BRF S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -12.85% during the quarter. The current value of the position is $0 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)
2025-05-05 2025-03-31 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 5,297 -781 -12.85 18 -25.00 0.0017
2025-02-06 2024-12-31 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 6,078 -2,090 -25.59 25 -31.43 0.0022
2024-11-01 2024-09-30 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 8,168 2,495 43.98 36 52.17 0.0032
2024-07-31 2024-06-30 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 5,673 233 4.28 23 35.29 0.0022
2024-04-25 2024-03-31 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 5,440 356 7.00 18 21.43 0.0017
2024-02-01 2023-12-31 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 5,084 2,088 69.69 14 133.33 0.0014
2023-10-25 2023-09-30 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 2,996 390 14.97 6 50.00 0.0007
2023-07-31 2023-06-30 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 2,606 -1,356 -34.23 5 -20.00 0.0005
2023-04-26 2023-03-31 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 3,962 -89 -2.20 5 -16.67 0.0006
2023-01-25 2022-12-31 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 4,051 3,510 648.80 6 500.00 0.0008
2022-11-10 2022-09-30 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 541 0 0.00 1 0.00 0.0002
2022-08-01 2022-06-30 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 541 -167 -23.59 1 -66.67 0.0002
2022-04-21 2022-03-31 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 708 -1,806 -71.84 3 -70.00 0.0005
2022-01-18 2021-12-31 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 2,514 1,787 245.80 10 150.00 0.0015
2021-11-05 2021-09-30 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 727 0 0.00 4 0.00 0.0010
2021-07-27 2021-06-30 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 727 0 0.00 4 33.33 0.0009
2021-04-28 2021-03-31 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 727 0 0.00 3 0.00 0.0007
2021-01-27 2020-12-31 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 727 -552 -43.16 3 -25.00 0.0007
2020-11-03 2020-09-30 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 1,279 -1,539 -54.61 4 -63.64 0.0011
2020-07-27 2020-06-30 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 2,818 618 28.09 11 83.33 0.0033
2020-04-22 2020-03-31 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 2,200 -245 -10.02 6 -71.43 0.0023
2020-01-27 2019-12-31 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 2,445 0 0.00 21 -4.55 0.0073
2019-10-30 2019-09-30 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 2,445 0 0.00 22 22.22 0.0083
2019-07-24 2019-06-30 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 2,445 0 0.00 18 28.57 0.0069
2019-04-23 2019-03-31 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 2,445 0 0.00 14 7.69 0.0056
2019-02-07 2018-12-31 13F BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 2,445 2,445 13 0.0064
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.