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Contrarius Investment Management’s Petrobras PBR Stock Holding History

Contrarius Investment 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
2023
Q4 		– Sell
-805,603
Closed -$12.1M – 60
2023
Q3 		$12.1M Sell
805,603
-223,299
-22% -$3.18M 0.68% 31
2023
Q2 		$14.2M Sell
1,028,902
-944,877
-48% -$11.5M 0.77% 28
2023
Q1 		$20.6M Buy
+1,973,779
New +$21.5M 1.08% 20
2022
Q4 		– Sell
-1,049,484
Closed -$13M – 53
2022
Q3 		$13M Sell
1,049,484
-642,791
-38% -$8.51M 0.86% 22
2022
Q2 		$19.8M Sell
1,692,275
-593,337
-26% -$8.21M 1.28% 22
2022
Q1 		$33.8M Sell
2,285,612
-6,195,495
-73% -$83M 1.55% 20
2021
Q4 		$93.1M Buy
8,481,107
+3,748,412
+79% +$39.6M 5.16% 5
2021
Q3 		$48.9M Buy
+4,732,695
New +$50.4M 2.51% 14
2019
Q3 		– Sell
-834,128
Closed -$13M – 47
2019
Q2 		$13M Buy
+834,128
New +$12.7M 0.73% 31

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Contrarius Investment Management's PBR Position: Q4 2023 in Review

Contrarius Investment Management sold out of Petrobras (PBR) in Q4 2023, closing a stake of 805,603 shares — an estimated $12.1M sold.

Contrarius Investment Management first reported a position in PBR in Q2 2019 and held it in 9 quarters. The position peaked at $93.1M in Q4 2021. 464 funds tracked by Wall St. Rank hold PBR as of Q4 2023.

  • Contrarius Investment Management reported no remaining Petrobras position as of Q4 2023 after selling out during the quarter.
  • Contrarius Investment Management sold 805,603 Petrobras shares in Q4 2023, an estimated $12.1M.
  • Contrarius Investment Management first reported a position in Petrobras in Q2 2019 and held it in 9 quarters.
  • Contrarius Investment Management's Petrobras position peaked at $93.1M in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Petrobras as of Q4 2023.

Based on Contrarius Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.