Capital Research Global Investors
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Capital Research Global Investors’s Petrobras PBR Stock Holding History

Capital Research Global Investors’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
2023
Q1 		– Sell
-11,344,800
Closed -$121M – 443
2022
Q4 		$121M Buy
11,344,800
+3,493,171
+44% +$42.2M 0.04% 259
2022
Q3 		$96.9M Buy
7,851,629
+324,196
+4% +$4.29M 0.03% 263
2022
Q2 		$87.9M Sell
7,527,433
-20,783,512
-73% -$288M 0.03% 288
2022
Q1 		$419M Sell
28,310,945
-13,922,589
-33% -$187M 0.1% 174
2021
Q4 		$464M Sell
42,233,534
-4,707,381
-10% -$49.7M 0.1% 171
2021
Q3 		$485M Sell
46,940,915
-2,871,885
-6% -$30.6M 0.11% 169
2021
Q2 		$609M Buy
49,812,800
+80,206
+0.2% +$788K 0.14% 143
2021
Q1 		$422M Sell
49,732,594
-1,293,604
-3% -$12.4M 0.1% 175
2020
Q4 		$573M Sell
51,026,198
-707,141
-1% -$6.27M 0.15% 144
2020
Q3 		$368M Sell
51,733,339
-61,456
-0.1% -$522K 0.11% 160
2020
Q2 		$428M Buy
51,794,795
+31,574,460
+156% +$229M 0.14% 145
2020
Q1 		$111M Buy
20,220,335
+20,213,112
+279,844% +$241M 0.04% 226
2019
Q4 		$115K Buy
7,223
+1,384
+24% +$21.1K ﹤0.01% 403
2019
Q3 		$85K Buy
5,839
+5,674
+3,439% +$83.3K ﹤0.01% 411
2019
Q2 		$3K Sell
165
-32
-16% -$488 ﹤0.01% 400
2019
Q1 		$3K Sell
197
-1,321,525
-100% -$21M ﹤0.01% 405
2018
Q4 		$17.2M Sell
1,321,722
-330,200
-20% -$4.78M 0.01% 371
2018
Q3 		$19.9M Sell
1,651,922
-47,398,988
-97% -$526M 0.01% 392
2018
Q2 		$492M Buy
49,050,910
+2,964,500
+6% +$38M 0.13% 139
2018
Q1 		$652M Buy
46,086,410
+20,008,754
+77% +$263M 0.19% 119
2017
Q4 		$268M Buy
26,077,656
+25,201,821
+2,877% +$258M 0.08% 196
2017
Q3 		$8.79M Buy
875,835
+16,892
+2% +$153K ﹤0.01% 406
2017
Q2 		$6.86M Buy
+858,943
New +$7.66M ﹤0.01% 419

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors's PBR Position: Q1 2023 in Review

Capital Research Global Investors sold out of Petrobras (PBR) in Q1 2023, closing a stake of 11,344,800 shares — an estimated $121M sold.

Capital Research Global Investors first reported a position in PBR in Q2 2017 and held it in 23 quarters. The position peaked at $652M in Q1 2018. 416 funds tracked by Wall St. Rank hold PBR as of Q1 2023.

  • Capital Research Global Investors reported no remaining Petrobras position as of Q1 2023 after selling out during the quarter.
  • Capital Research Global Investors sold 11,344,800 Petrobras shares in Q1 2023, an estimated $121M.
  • Capital Research Global Investors first reported a position in Petrobras in Q2 2017 and held it in 23 quarters.
  • Capital Research Global Investors's Petrobras position peaked at $652M in Q1 2018.
  • 416 funds tracked by Wall St. Rank held Petrobras as of Q1 2023.

Based on Capital Research Global Investors's 13F filing for Q1 2023, filed 15 May 2023.