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Capital International’s Petrobras PBR Stock Holding History

Capital International’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
2020
Q2 		– Sell
-29,477
Closed -$162K – 181
2020
Q1 		$162K Sell
29,477
-60,781
-67% -$726K 0.02% 169
2019
Q4 		$1.44M Buy
90,258
+27,796
+45% +$424K 0.15% 114
2019
Q3 		$904K Buy
+62,462
New +$917K 0.14% 115
2018
Q1 		– Sell
-24,177
Closed -$249K – 174
2017
Q4 		$249K Buy
+24,177
New +$247K 0.05% 149

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital International's PBR Position: Q2 2020 in Review

Capital International sold out of Petrobras (PBR) in Q2 2020, closing a stake of 29,477 shares — an estimated $162K sold.

Capital International first reported a position in PBR in Q4 2017 and held it in 4 quarters. The position peaked at $1.44M in Q4 2019. 283 funds tracked by Wall St. Rank hold PBR as of Q2 2020.

  • Capital International reported no remaining Petrobras position as of Q2 2020 after selling out during the quarter.
  • Capital International sold 29,477 Petrobras shares in Q2 2020, an estimated $162K.
  • Capital International first reported a position in Petrobras in Q4 2017 and held it in 4 quarters.
  • Capital International's Petrobras position peaked at $1.44M in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Petrobras as of Q2 2020.

Based on Capital International's 13F filing for Q2 2020, filed 14 Aug 2020.