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Capital International Inc’s Petrobras PBR Stock Holding History

Capital International Inc’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
Q2 		$52.2M Sell
3,231,970
-715,282
-18% -$14M 0.37% 71
2026
Q1 		$81.9M Buy
3,947,252
+2,004,390
+103% +$32.1M 0.63% 42
2025
Q4 		$23M Buy
1,942,862
+974,974
+101% +$11.9M 0.18% 144
2025
Q3 		$12.3M Buy
967,888
+80,262
+9% +$1.01M 0.1% 185
2025
Q2 		$11.1M Buy
+887,626
New +$10.6M 0.11% 176
2021
Q2 		– Sell
-420,967
Closed -$3.57M – 305
2021
Q1 		$3.57M Sell
420,967
-420,864
-50% -$4.02M 0.03% 227
2020
Q4 		$9.45M Sell
841,831
-61,794
-7% -$548K 0.09% 164
2020
Q3 		$6.43M Sell
903,625
-10,803,970
-92% -$91.8M 0.07% 167
2020
Q2 		$96.8M Buy
11,707,595
+422,812
+4% +$3.06M 1.18% 17
2020
Q1 		$62.1M Buy
11,284,783
+10,166,463
+909% +$121M 1.05% 25
2019
Q4 		$17.8M Buy
1,118,320
+11,504
+1% +$176K 0.25% 107
2019
Q3 		$16M Buy
1,106,816
+860,316
+349% +$12.6M 0.24% 109
2019
Q2 		$3.84M Buy
246,500
+69,200
+39% +$1.06M 0.27% 87
2019
Q1 		$2.82M Hold
177,300
– – 0.34% 67
2018
Q4 		$2.31M Hold
177,300
– – 0.32% 75
2018
Q3 		$2.14M Sell
177,300
-34,900
-16% -$387K 0.28% 79
2018
Q2 		$2.13M Sell
212,200
-413,900
-66% -$5.3M 0.33% 65
2018
Q1 		$8.85M Sell
626,100
-294,200
-32% -$3.87M 1.28% 13
2017
Q4 		$9.47M Hold
920,300
– – 1.41% 14
2017
Q3 		$9.24M Buy
920,300
+278,000
+43% +$2.52M 1.35% 14
2017
Q2 		$5.13M Sell
642,300
-2,415,127
-79% -$21.5M 0.73% 30
2017
Q1 		$29.6M Sell
3,057,427
-603,606
-16% -$6.2M 3.61% 3
2016
Q4 		$37M Buy
+3,661,033
New +$39.1M 4.6% 4

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Inc's PBR Position: Q2 2026 in Review

Capital International Inc reduced its Petrobras (PBR) stake by 18% in Q2 2026, selling an estimated $14M and leaving 3,231,970 shares worth $52.2M. The position accounts for 0.37% of the portfolio, ranked #71.

Capital International Inc first reported a position in PBR in Q4 2016 and has held it in 23 quarters since. The position peaked at $96.8M in Q2 2020. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Capital International Inc held 3,231,970 shares of Petrobras worth $52.2M as of Q2 2026.
  • Capital International Inc sold 715,282 Petrobras shares in Q2 2026, an estimated $14M.
  • Petrobras made up 0.37% of Capital International Inc's portfolio in Q2 2026, its #71 holding.
  • Capital International Inc first reported a position in Petrobras in Q4 2016 and has held it in 23 quarters since.
  • Capital International Inc's Petrobras position peaked at $96.8M in Q2 2020.
  • 556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.