BRF S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US10552T1079
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBRFS / BRF S.A. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership342,825 shares
Latest Disclosed Value $ 1,440,000
Aperio Group, LLC reports 38.84% decrease in ownership of BRFS / BRF S.A. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 342,825 shares of BRF S.A. - Depositary Receipt (Common Stock) (US:BRFS) valued at $1,439,865 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 560,578 shares of BRF S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -38.84% 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)
2021-02-05 2020-12-31 13F BRF SPONSORED ADR 10552T107 342,825 -217,753 -38.84 1,440 -21.70 0.0043
2020-11-06 2020-09-30 13F BRF SPONSORED ADR 10552T107 560,578 -85,650 -13.25 1,839 -28.33 0.0062
2020-08-13 2020-06-30 13F BRF SPONSORED ADR 10552T107 646,228 234,063 56.79 2,566 114.73 0.0095
2020-05-05 2020-03-31 13F BRF SPONSORED ADR 10552T107 412,165 177,799 75.86 1,195 -41.39 0.0053
2020-02-13 2019-12-31 13F BRF SPONSORED ADR 10552T107 234,366 -1,305 -0.55 2,039 -5.56 0.0073
2019-11-06 2019-09-30 13F BRF SPONSORED ADR 10552T107 235,671 73,528 45.35 2,159 75.24 0.0085
2019-07-30 2019-06-30 13F BRF SPONSORED ADR 10552T107 162,143 28,904 21.69 1,232 58.97 0.0050
2019-05-13 2019-03-31 13F BRF SPONSORED ADR 10552T107 133,239 21,645 19.40 775 22.24 0.0033
2019-05-06 2018-12-31 13F/A-1 BRF SPONSORED ADR 10552T107 111,594 30,712 37.97 634 43.12 0.0032
2019-02-14 2018-12-31 13F BRF SPONSORED ADR 10552T107 111,454 30,572 633
2019-05-06 2018-09-30 13F/A-1 BRF SPONSORED ADR 10552T107 80,882 -50,383 -38.38 443 -27.85 0.0020
2018-10-17 2018-09-30 13F BRF-BRASIL FOODS S A COMMON 10552T107 80,882 -50,383 443
2019-05-06 2018-06-30 13F/A-1 BRF SPONSORED ADR 10552T107 131,265 43,923 50.29 614 1.66 0.0029
2018-07-30 2018-06-30 13F BRF-BRASIL FOODS S A COMMON 10552T107 131,265 43,923 614
2019-05-01 2018-03-31 13F/A-1 BRF SPONSORED ADR 10552T107 87,342 35,392 68.13 604 3.25 0.0030
2018-05-08 2018-03-31 13F BRF-BRASIL FOODS S A COMMON 10552T107 87,342 35,392 604
2019-05-01 2017-12-31 13F/A-1 BRF SPONSORED ADR 10552T107 51,950 -45,635 -46.76 585 -58.39 0.0030
2018-02-02 2017-12-31 13F BRF-BRASIL FOODS S A COMMON 10552T107 51,950 -45,635 585
2019-05-01 2017-09-30 13F/A-1 BRF SPONSORED ADR 10552T107 97,585 -5,427 -5.27 1,406 15.72 0.0079
2017-10-25 2017-09-30 13F BRF-BRASIL FOODS S A COMMON 10552T107 97,585 -5,427 1,406
2019-04-22 2017-06-30 13F/A-1 BRF SPONSORED ADR 10552T107 103,012 -17,332 -14.40 1,215 -17.57 0.0074
2017-07-18 2017-06-30 13F BRF-BRASIL FOODS S A COMMON 10552T107 103,012 -17,332 1,215
2019-04-22 2017-03-31 13F/A-1 BRF SPONSORED ADR 10552T107 120,344 -13,301 -9.95 1,474 -25.29 0.0101
2017-05-05 2017-03-31 13F BRF-BRASIL FOODS S A COMMON 10552T107 120,344 -13,301 1,474
2019-04-22 2016-12-31 13F/A-1 BRF SPONSORED ADR 10552T107 133,645 -78,394 -36.97 1,973 -45.45 0.0151
2017-02-14 2016-12-31 13F BRF-BRASIL FOODS S A COMMON 10552T107 133,645 -78,394 1,973
2019-04-12 2016-09-30 13F/A-1 BRF SPONSORED ADR 10552T107 212,039 19,598 10.18 3,617 34.91 0.0262
2016-11-01 2016-09-30 13F BRF-BRASIL FOODS S A COMMON 10552T107 212,039 19,598 3,617
2019-04-12 2016-06-30 13F/A-1 BRF SPONSORED ADR 10552T107 192,441 55,761 40.80 2,681 37.91 0.0210
2016-08-12 2016-06-30 13F BRF-BRASIL FOODS S A COMMON 10552T107 192,441 55,761 2,681
2019-04-12 2016-03-31 13F/A-1 BRF SPONSORED ADR 10552T107 136,680 23,494 20.76 1,944 24.30 0.0166
2016-04-28 2016-03-31 13F BRF-BRASIL FOODS S A COMMON 10552T107 136,680 23,494 1,944
2016-01-21 2015-12-31 13F BRF-BRASIL FOODS S A COMMON 10552T107 113,186 -72,085 -38.91 1,564 -52.55
2015-10-19 2015-09-30 13F BRF-BRASIL FOODS S A COMMON 10552T107 185,271 8,276 4.68 3,296 -10.94 0.0335
2015-07-29 2015-06-30 13F BRF-BRASIL FOODS S A COMMON 10552T107 176,995 28,308 19.04 3,701 25.84 0.0382
2015-04-29 2015-03-31 13F BRF-BRASIL FOODS S A COMMON 10552T107 148,687 148,687 0.00 2,941 0.0329
2015-01-30 2014-12-31 13F BRF-BRASIL FOODS S A COMMON 10552T107 0 -122,348 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BRF-BRASIL FOODS S A COMMON 10552T107 122,348 7,325 6.37 2,911 4.11 0.0393
2014-07-23 2014-06-30 13F BRF-BRASIL FOODS S A COMMON 10552T107 115,023 8,233 7.71 2,796 31.02 0.0406
2014-04-25 2014-03-31 13F BRF-BRASIL FOODS S A COMMON 10552T107 106,790 2,134 -2.73 0.0300
2014-01-30 2013-12-31 13F BRF-BRASIL FOODS S A COMMON 10552T107 2,194 2.86 0.0340
2013-10-24 2013-09-30 13F BRF-BRASIL FOODS S A COMMON 10552T107 86,956 15,351 21.44 2,133 37.17 0.0412
2013-07-19 2013-06-30 13F BRF-BRASIL FOODS S A COMMON 10552T107 71,605 71,605 1,555
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.