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Caitong International Asset Management’s Petrobras PBR Stock Holding History

Caitong International 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
2026
Q1 		$10.1M Buy
484,571
+484,379
+252,281% +$7.75M 1.86% 6
2025
Q4 		$2.27K Sell
192
-623
-76% -$7.61K ﹤0.01% 1308
2025
Q3 		$10.3K Sell
815
-35,777
-98% -$449K 0.01% 1008
2025
Q2 		$458K Buy
36,592
+36,535
+64,096% +$438K 0.33% 38
2025
Q1 		$817 Buy
+57
New +$786 ﹤0.01% 1630

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Caitong International Asset Management's PBR Position: Q1 2026 in Review

Caitong International Asset Management increased its Petrobras (PBR) stake by 252,281% in Q1 2026, buying an estimated $7.75M and bringing the position to 484,571 shares worth $10.1M. The position accounts for 1.86% of the portfolio, ranked #6.

Caitong International Asset Management first reported a position in PBR in Q1 2025 and has held it in 5 quarters since. 546 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Caitong International Asset Management held 484,571 shares of Petrobras worth $10.1M as of Q1 2026.
  • Caitong International Asset Management bought 484,379 Petrobras shares in Q1 2026, an estimated $7.75M.
  • Petrobras made up 1.86% of Caitong International Asset Management's portfolio in Q1 2026, its #6 holding.
  • Caitong International Asset Management first reported a position in Petrobras in Q1 2025 and has held it in 5 quarters since.
  • 546 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.