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Ashmore Group’s Petrobras PBR Stock Holding History

Ashmore Group’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
2021
Q3 		$101M Sell
4,984,215
-1,939,500
-28% -$20.7M 13.04% 1
2021
Q2 		$86.6M Buy
6,923,715
+2,714,487
+64% +$26.7M 15.9% 1
2021
Q1 		$35.7M Buy
4,209,228
+3,013,528
+252% +$28.8M 7.3% 6
2020
Q4 		$808M Buy
+1,195,700
New +$10.6M 32.78% 2
2020
Q2 		– Sell
-1,712,635
Closed -$9.42M – 23
2020
Q1 		$9.42M Buy
1,712,635
+1,066,345
+165% +$12.7M 3.01% 11
2019
Q4 		$10.3M Buy
646,290
+442,537
+217% +$6.76M 3.17% 9
2019
Q3 		$2.95M Sell
203,753
-496,247
-71% -$7.29M 1.24% 8
2019
Q2 		$10.9M Buy
700,000
+383,418
+121% +$5.85M 6.1% 8
2019
Q1 		$5.04M Sell
316,582
-646,990
-67% -$10.3M 2.26% 11
2018
Q4 		$12.5M Buy
963,572
+538,572
+127% +$7.8M 6.24% 7
2018
Q3 		$5.13M Sell
425,000
-150,000
-26% -$1.66M 3.38% 10
2018
Q2 		$5.77M Buy
+575,000
New +$7.36M 3.61% 10
2016
Q3 		– Sell
-1,116,160
Closed -$7.99M – 33
2016
Q2 		$7.99M Buy
+1,116,160
New +$7.39M 6.01% 10
2015
Q3 		– Sell
-13,694
Closed -$124K – 67
2015
Q2 		$124K Sell
13,694
-110,601
-89% -$990K 0.04% 60
2015
Q1 		$747K Buy
+124,295
New +$792K 0.15% 37
2014
Q2 		– Sell
-655,952
Closed -$8.63M – 73
2014
Q1 		$8.63M Sell
655,952
-788,328
-55% -$9.2M 0.19% 36
2013
Q4 		$19.9M Sell
1,444,280
-6,262,431
-81% -$97.1M 3.98% 12
2013
Q3 		$119M Sell
7,706,711
-2,591,859
-25% -$36.9M 15.34% 1
2013
Q2 		$138M Buy
+10,298,570
New +$176M 20.27% 1

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ashmore Group's PBR Position: Q3 2021 in Review

Ashmore Group reduced its Petrobras (PBR) stake by 28% in Q3 2021, selling an estimated $20.7M and leaving 4,984,215 shares worth $101M. The position accounts for 13.04% of the portfolio, ranked #1.

Ashmore Group first reported a position in PBR in Q2 2013 and has held it in 19 quarters since. The position peaked at $808M in Q4 2020. 293 funds tracked by Wall St. Rank hold PBR as of Q3 2021.

  • Ashmore Group held 4,984,215 shares of Petrobras worth $101M as of Q3 2021.
  • Ashmore Group sold 1,939,500 Petrobras shares in Q3 2021, an estimated $20.7M.
  • Petrobras made up 13.04% of Ashmore Group's portfolio in Q3 2021, its #1 holding.
  • Ashmore Group first reported a position in Petrobras in Q2 2013 and has held it in 19 quarters since.
  • Ashmore Group's Petrobras position peaked at $808M in Q4 2020.
  • 293 funds tracked by Wall St. Rank held Petrobras as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.