BRF S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US10552T1079
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBRFS / BRF S.A. - Depositary Receipt (Common Stock)
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wetherby Asset Management Inc closes position in BRFS / BRF S.A. - Depositary Receipt (Common Stock)

On August 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of BRF S.A. - Depositary Receipt (Common Stock) (US:BRFS) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on February 14, 2025 disclosing 22,257 shares of BRF S.A. - Depositary Receipt (Common Stock). 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)
2025-08-14 2025-06-30 13F BRF SPONSORED ADR 10552T107 0 -100.00 0
2025-02-14 2024-12-31 13F BRF SPONSORED ADR 10552T107 22,257 -119 -0.53 91 -7.22 0.0043
2024-11-14 2024-09-30 13F BRF SPONSORED ADR 10552T107 22,376 8,256 58.47 98 70.18 0.0045
2024-08-14 2024-06-30 13F BRF SPONSORED ADR 10552T107 14,120 14,120 57 0.0027
2023-08-14 2023-06-30 13F BRF SPONSORED ADR 10552T107 0 -23,566 -100.00 0 -100.00
2023-05-12 2023-03-31 13F BRF SPONSORED ADR 10552T107 23,566 -11,475 -32.75 30 -45.45 0.0018
2023-02-14 2022-12-31 13F BRF SPONSORED ADR 10552T107 35,041 24,603 235.71 55 129.17 0.0036
2022-11-14 2022-09-30 13F BRF SPONSORED ADR 10552T107 10,438 10,438 24 0.0017
2022-08-15 2022-06-30 13F BRF SPONSORED ADR 10552T107 0 -18,525 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BRF SPONSORED ADR 10552T107 18,525 877 4.97 74 2.78 0.0042
2022-02-14 2021-12-31 13F BRF SPONSORED ADR 10552T107 17,648 2,962 20.17 72 -2.70 0.0040
2021-11-15 2021-09-30 13F BRF SPONSORED ADR 10552T107 14,686 -567 -3.72 74 -10.84 0.0046
2021-08-16 2021-06-30 13F BRF SPONSORED ADR 10552T107 15,253 -1,509 -9.00 83 10.67 0.0051
2021-05-14 2021-03-31 13F BRF SPONSORED ADR 10552T107 16,762 -698 -4.00 75 2.74 0.0057
2021-02-11 2020-12-31 13F BRF SPONSORED ADR 10552T107 17,460 16,036 1,126.12 73 1,360.00 0.0050
2020-12-16 2020-09-30 13F/A-01 BRF SPONSORED ADR 10552T107 19,578 -6,635 64 0.0059
2020-12-16 2020-09-30 13F/A-02 BRF SPONSORED ADR 10552T107 1,424 -24,789 -94.57 5 -95.19 0.0150
2020-11-13 2020-09-30 13F BRF SPONSORED ADR 10552T107 21,720 -4,493 71 4,516.2234
2020-08-14 2020-06-30 13F BRF SPONSORED ADR 10552T107 26,213 8,425 47.36 104 100.00 0.0099
2020-05-06 2020-03-31 13F BRF SPONSORED ADR 10552T107 17,788 17,788 52 0.0058
2017-04-27 2017-03-31 13F BRF SPONSORED ADR 10552T107 0 -11,795 -100.00 0 -100.00
2017-02-08 2016-12-31 13F BRF SPONSORED ADR 10552T107 11,795 -1,211 -9.31 174 -21.62 0.0341
2016-11-14 2016-09-30 13F BRF SPONSORED ADR 10552T107 13,006 2,937 29.17 222 58.57 0.0449
2016-08-10 2016-06-30 13F BRF SPONSORED ADR 10552T107 10,069 10,069 0.00 140 0.0310
2016-05-10 2016-03-31 13F BRF SPONSORED ADR 10552T107 0 0 0 0.0000
2016-02-08 2015-12-31 13F BRF SPONSORED ADR 10552T107 0 -11,098 -100.00 0 -100.00
2015-11-12 2015-09-30 13F BRF SPONSORED ADR 10552T107 11,098 11,098 0.00 197 0.0505
2015-05-08 2015-03-31 13F BRF SPONSORED ADR 10552T107 0 -9,829 -100.00 0 -100.00
2015-02-12 2014-12-31 13F BRF SPONSORED ADR 10552T107 9,829 853 9.50 230 7.48 0.0578
2014-11-03 2014-09-30 13F BRF SPONSORED ADR 10552T107 8,976 239 2.74 214 0.94 0.0597
2014-08-01 2014-06-30 13F BRF SPONSORED ADR 10552T107 8,737 -2,843 -24.55 212 -12.40 0.0598
2014-01-29 2013-12-31 13F BRF SPONSORED ADR 10552T107 11,580 257 2.27 242 -12.95 0.0690
2013-10-29 2013-09-30 13F BRF SPONSORED ADR 10552T107 11,323 11,323 278 0.0867
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.