CoreCap Advisors’s Petrobras PBR Stock Holding History

CoreCap Advisors’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	$4.38K	Buy	271 +60	+28%	+$1.17K	﹤0.01%	2312
2026 Q1	$4.38K	Sell	211 -250	-54%	-$4K	﹤0.01%	2215
2025 Q4	$5.46K	Sell	461 -1,073	-70%	-$13.1K	﹤0.01%	2170
2025 Q3	$19.4K	Hold	1,534	–	–	﹤0.01%	1685
2025 Q2	$19.2K	Hold	1,534	–	–	﹤0.01%	1631
2025 Q1	$22K	Hold	1,534	–	–	﹤0.01%	1492
2024 Q4	$19.7K	Hold	1,534	–	–	﹤0.01%	1543
2024 Q3	$22.1K	Sell	1,534 -1,191	-44%	-$17.5K	﹤0.01%	1514
2024 Q2	$39.5K	Hold	2,725	–	–	﹤0.01%	718
2024 Q1	$41.4K	Buy	+2,725	New	+$44.3K	﹤0.01%	1189
2022 Q4	$37.7K	Buy	+3,538	New	+$42.7K	﹤0.01%	1086
2022 Q3	–	Sell	-3,435	Closed	-$40K	–	1613
2022 Q2	$40K	Buy	+3,435	New	+$47.6K	﹤0.01%	1006
2022 Q1	–	Sell	-2,120	Closed	-$23K	–	1610
2021 Q4	$23K	Buy	+2,120	New	+$22.4K	﹤0.01%	1288

Other funds holding PBR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Carrhae Capital London, United Kingdom $1.52B AUM 34.35% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Hatch Cove Capital Chicago, Illinois $225M AUM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Connective Portfolio Management New York $60.1M AUM 88.93% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return