Capital Growth Management’s Petrobras PBR Stock Holding History

Capital Growth 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
2021 Q3	–	Sell	-700,000	Closed	-$8.56M	–	70
2021 Q2	$8.56M	Buy	+700,000	New	+$6.87M	0.77%	42
2020 Q1	–	Sell	-6,470,000	Closed	-$103M	–	60
2019 Q4	$103M	Buy	6,470,000 +50,000	+0.8%	+$763K	8.34%	1
2019 Q3	$92.9M	Sell	6,420,000 -2,280,000	-26%	-$33.5M	7.11%	2
2019 Q2	$135M	Sell	8,700,000 -150,000	-2%	-$2.29M	9.52%	2
2019 Q1	$141M	Hold	8,850,000	–	–	8.68%	2
2018 Q4	$115M	Buy	8,850,000 +850,000	+11%	+$12.3M	7.22%	4
2018 Q3	$96.6M	Buy	8,000,000 +1,750,000	+28%	+$19.4M	4.99%	4
2018 Q2	$62.7M	Buy	6,250,000 +1,000,000	+19%	+$12.8M	3.16%	9
2018 Q1	$74.2M	Sell	5,250,000 -1,250,000	-19%	-$16.4M	3.29%	6
2017 Q4	$66.9M	Buy	+6,500,000	New	+$66.4M	2.77%	9
2017 Q1	–	Sell	-4,911,000	Closed	-$49.6M	–	64
2016 Q4	$49.6M	Buy	4,911,000 +4,311,000	+719%	+$46M	2.2%	17
2016 Q3	$5.6M	Buy	+600,000	New	+$5.26M	0.26%	50

Other funds holding PBR

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 Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return