Barings’s Petrobras Class A PBR.A Stock Holding History

Barings’s Portfolio PBR.A Stock Details PBR.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.85M	Sell	680,180 -41,272	-6%	-$476K	0.18%	53
2025 Q1	$9.41M	Hold	721,452	–	–	0.23%	47
2024 Q4	$8.54M	Buy	721,452 +251,534	+54%	+$2.98M	0.2%	49
2024 Q3	$6.2M	Hold	469,918	–	–	0.14%	60
2024 Q2	$6.41M	Hold	469,918	–	–	0.16%	56
2024 Q1	$7M	Sell	469,918 -178,383	-28%	-$2.66M	0.18%	55
2023 Q4	$9.91M	Hold	648,301	–	–	0.32%	37
2023 Q3	$8.89M	Sell	648,301 -190,438	-23%	-$2.61M	0.3%	42
2023 Q2	$10.4M	Hold	838,739	–	–	0.35%	41
2023 Q1	$7.78M	Buy	838,739 +382,202	+84%	+$3.55M	0.27%	55
2022 Q4	$4.24M	Sell	456,537 -67,386	-13%	-$626K	0.15%	84
2022 Q3	$5.81M	Hold	523,923	–	–	0.23%	64
2022 Q2	$5.57M	Hold	523,923	–	–	0.2%	79
2022 Q1	$7.32M	Sell	523,923 -89,591	-15%	-$1.25M	0.22%	78
2021 Q4	$6.2M	Hold	613,514	–	–	0.16%	85
2021 Q3	$6.14M	Hold	613,514	–	–	0.14%	81
2021 Q2	$7.25M	Buy	613,514 +169,071	+38%	+$2M	0.17%	90
2021 Q1	$3.8M	Sell	444,443 -1,822,940	-80%	-$15.6M	0.09%	124
2020 Q4	$25.1M	Hold	2,267,383	–	–	0.64%	30
2020 Q3	$16M	Buy	2,267,383 +1,012,138	+81%	+$7.13M	0.37%	46
2020 Q2	$6.77M	Hold	1,255,245	–	–	0.23%	87
2020 Q1	$6.77M	Buy	1,255,245 +439,294	+54%	+$2.37M	0.23%	87
2019 Q4	$12.2M	Hold	815,951	–	–	0.32%	51
2019 Q3	$10.7M	Hold	815,951	–	–	0.24%	88
2019 Q2	$11.6M	Sell	815,951 -126,393	-13%	-$1.79M	0.25%	83
2019 Q1	$13.5M	Hold	942,344	–	–	0.31%	63
2018 Q4	$10.9M	Hold	942,344	–	–	0.19%	83
2018 Q3	$9.86M	Sell	942,344 -464,197	-33%	-$4.86M	0.14%	114
2018 Q2	$12.4M	Sell	1,406,541 -1,091,744	-44%	-$9.65M	0.18%	92
2018 Q1	$32.8M	Buy	2,498,285 +859,981	+52%	+$11.3M	0.47%	31
2017 Q4	$16.1M	Buy	+1,638,304	New	+$16.1M	0.21%	79
2017 Q2	–	Sell	-1,837,714	Closed	-$16.9M	–	952
2017 Q1	$16.9M	Buy	+1,837,714	New	+$16.9M	0.19%	94