Marfrig Global Foods S.A.
BR ˙ BOVESPA ˙ BRMRFGACNOR0
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
19,70 R$ ↓ -1,42 (-6,72%)
2025-09-23
DEL PRIS
SecurityBR:MRFG3 / Marfrig Global Foods S.A.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership84,145 shares
Latest Disclosed Value $ 355,592
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 3.72% increase in ownership of MRFG3 / Marfrig Global Foods S.A.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 84,145 shares of Marfrig Global Foods S.A. (BR:MRFG3) valued at $1,926,920 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 81,130 shares of Marfrig Global Foods S.A.. This represents a change in shares of 3.72% during the quarter. The current value of the position is $1,657,656 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)
2025-08-28 2025-06-30 NP Marfrig Global Foods EC BRMRFGACNOR0 84,145 3,015 3.72 356 38.67 0.0751
2025-05-28 2025-03-31 NP Marfrig Global Foods EC BRMRFGACNOR0 81,130 -111,782 -57.94 257 -51.79 0.0577
2025-02-25 2024-12-31 NP Marfrig Global Foods EC BRMRFGACNOR0 192,912 -25,140 -11.53 532 -2.57 0.1428
2024-11-26 2024-09-30 NP Marfrig Global Foods EC BRMRFGACNOR0 218,052 -6,511 -2.90 546 9.88 0.1395
2024-08-26 2024-06-30 NP Marfrig Global Foods EC BRMRFGACNOR0 224,563 -47,972 -17.60 497 -11.43 0.1298
2024-05-28 2024-03-31 NP Marfrig Global Foods EC BRMRFGACNOR0 272,535 -5,506 -1.98 560 1.82 0.1463
2024-02-26 2023-12-31 NP Marfrig Global Foods EC BRMRFGACNOR0 278,041 278,041 550 0.1451
2023-08-25 2023-06-30 NP Marfrig Global Foods EC BRMRFGACNOR0 0 -9,321 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Marfrig Global Foods EC BRMRFGACNOR0 9,321 -28,454 -75.32 12 -80.33 0.0032
2023-02-24 2022-12-31 NP Marfrig Global Foods EC BRMRFGACNOR0 37,775 0 0.00 61 -11.59 0.0166
2022-11-25 2022-09-30 NP Marfrig Global Foods EC BRMRFGACNOR0 37,775 6,619 21.24 69 -4.17 0.0203
2022-08-25 2022-06-30 NP Marfrig Global Foods EC BRMRFGACNOR0 31,156 -3,962 -11.28 72 -54.14 0.0188
2022-05-26 2022-03-31 NP Marfrig Global Foods EC BRMRFGACNOR0 35,118 0 0.00 158 12.95 0.0343
2022-02-25 2021-12-31 NP Marfrig Global Foods EC BRMRFGACNOR0 35,118 29,934 577.43 139 479.17 0.0281
2021-11-24 2021-09-30 NP Marfrig Global Foods EC BRMRFGACNOR0 5,184 -2,184 -29.64 24 20.00 0.0052
2021-02-25 2020-12-31 NP Marfrig Global Foods EC BRMRFGACNOR0 7,368 7,368 21 0.0049
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.