AdamCapital Gestao de Recursos’s Petrobras PBR Stock Holding History

AdamCapital Gestao de Recursos’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,805	Closed	-$284K	–	8
2019 Q4	$284K	Sell	17,805 -539	-3%	-$8.23K	0.03%	8
2019 Q3	$265K	Sell	18,344 -8,668	-32%	-$127K	0.03%	9
2019 Q2	$421K	Sell	27,012 -17,313	-39%	-$264K	0.04%	9
2019 Q1	$706K	Sell	44,325 -26,016	-37%	-$413K	0.06%	9
2018 Q4	$915K	Buy	+70,341	New	+$1.02M	0.06%	16

Other funds holding PBR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

AdamCapital Gestao de Recursos's PBR Position: Q1 2020 in Review

AdamCapital Gestao de Recursos sold out of Petrobras (PBR) in Q1 2020, closing a stake of 17,805 shares — an estimated $284K sold.

AdamCapital Gestao de Recursos first reported a position in PBR in Q4 2018 and held it in 5 quarters. The position peaked at $915K in Q4 2018. 299 funds tracked by Wall St. Rank hold PBR as of Q1 2020.

AdamCapital Gestao de Recursos reported no remaining Petrobras position as of Q1 2020 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 17,805 Petrobras shares in Q1 2020, an estimated $284K.
AdamCapital Gestao de Recursos first reported a position in Petrobras in Q4 2018 and held it in 5 quarters.
AdamCapital Gestao de Recursos's Petrobras position peaked at $915K in Q4 2018.
299 funds tracked by Wall St. Rank held Petrobras as of Q1 2020.

Based on AdamCapital Gestao de Recursos's 13F filing for Q1 2020, filed 26 May 2020.