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Coronation Fund Managers’s Petrobras PBR Stock Holding History

Coronation Fund Managers’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
2022
Q4 		– Sell
-5,117,173
Closed -$63.1M – 197
2022
Q3 		$63.1M Sell
5,117,173
-2,679,706
-34% -$35.5M 3.39% 5
2022
Q2 		$91.1M Sell
7,796,879
-2,382,511
-23% -$33M 5.06% 3
2022
Q1 		$151M Buy
10,179,390
+2,594,203
+34% +$34.8M 5.88% 3
2021
Q4 		$83.3M Buy
+7,585,187
New +$80.1M 3.06% 11

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Coronation Fund Managers's PBR Position: Q4 2022 in Review

Coronation Fund Managers sold out of Petrobras (PBR) in Q4 2022, closing a stake of 5,117,173 shares — an estimated $63.1M sold.

Coronation Fund Managers first reported a position in PBR in Q4 2021 and held it in 4 quarters. The position peaked at $151M in Q1 2022. 410 funds tracked by Wall St. Rank hold PBR as of Q4 2022.

  • Coronation Fund Managers reported no remaining Petrobras position as of Q4 2022 after selling out during the quarter.
  • Coronation Fund Managers sold 5,117,173 Petrobras shares in Q4 2022, an estimated $63.1M.
  • Coronation Fund Managers first reported a position in Petrobras in Q4 2021 and held it in 4 quarters.
  • Coronation Fund Managers's Petrobras position peaked at $151M in Q1 2022.
  • 410 funds tracked by Wall St. Rank held Petrobras as of Q4 2022.

Based on Coronation Fund Managers's 13F filing for Q4 2022, filed 14 Feb 2023.