Baring Asset Management’s Petrobras PBR Stock Holding History

Baring Asset Management’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
2017 Q3	$7.27M	Hold	723,733	–	–	0.42%	41
2017 Q2	$5.78M	Hold	723,733	–	–	0.38%	45
2017 Q1	$7.01M	Buy	723,733 +255,720	+55%	+$2.63M	0.49%	38
2016 Q4	$4.73M	Buy	+468,013	New	+$5M	0.32%	78
2015 Q4	–	Sell	-642,860	Closed	-$2.8M	–	147
2015 Q3	$2.8M	Buy	+642,860	New	+$3.92M	0.25%	83
2014 Q4	–	Sell	-1,105,779	Closed	-$15.7M	–	158
2014 Q3	$15.7M	Buy	+1,105,779	New	+$18.5M	0.93%	31

Other funds holding PBR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Baring Asset Management's PBR Position: Q3 2017 in Review

Baring Asset Management held its Petrobras (PBR) position steady in Q3 2017 at 723,733 shares worth $7.27M. The position accounts for 0.42% of the portfolio, ranked #41.

Baring Asset Management first reported a position in PBR in Q3 2014 and has held it in 6 quarters since. The position peaked at $15.7M in Q3 2014. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2017.

Baring Asset Management held 723,733 shares of Petrobras worth $7.27M as of Q3 2017.
Baring Asset Management left its Petrobras share count unchanged in Q3 2017.
Petrobras made up 0.42% of Baring Asset Management's portfolio in Q3 2017, its #41 holding.
Baring Asset Management first reported a position in Petrobras in Q3 2014 and has held it in 6 quarters since.
Baring Asset Management's Petrobras position peaked at $15.7M in Q3 2014.
268 funds tracked by Wall St. Rank held Petrobras as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.