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Baring International Investment’s Petrobras PBR Stock Holding History

Baring International Investment’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
2014
Q2 		$15M Buy
1,026,610
+881,874
+609% +$12.8M 0.95% 29
2014
Q1 		$1.9M Buy
144,736
+4,776
+3% +$55.7K 0.11% 111
2013
Q4 		$1.93M Buy
139,960
+35,585
+34% +$552K 0.11% 102
2013
Q3 		$1.62M Sell
104,375
-80,352
-43% -$1.14M 0.07% 122
2013
Q2 		$2.48M Buy
+184,727
New +$3.15M 0.11% 115

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Baring International Investment's PBR Position: Q2 2014 in Review

Baring International Investment increased its Petrobras (PBR) stake by 609% in Q2 2014, buying an estimated $12.8M and bringing the position to 1,026,610 shares worth $15M. The position accounts for 0.95% of the portfolio, ranked #29.

Baring International Investment first reported a position in PBR in Q2 2013 and has held it in 5 quarters since. 349 funds tracked by Wall St. Rank hold PBR as of Q2 2014.

  • Baring International Investment held 1,026,610 shares of Petrobras worth $15M as of Q2 2014.
  • Baring International Investment bought 881,874 Petrobras shares in Q2 2014, an estimated $12.8M.
  • Petrobras made up 0.95% of Baring International Investment's portfolio in Q2 2014, its #29 holding.
  • Baring International Investment first reported a position in Petrobras in Q2 2013 and has held it in 5 quarters since.
  • 349 funds tracked by Wall St. Rank held Petrobras as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.