Cullen Capital Management’s Petrobras PBR Stock Holding History

Cullen Capital 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
2026 Q1	$58.3M	Buy	2,810,725 +539,456	+24%	+$8.63M	0.6%	55
2025 Q4	$26.9M	Buy	2,271,269 +694,992	+44%	+$8.48M	0.29%	75
2025 Q3	$20M	Sell	1,576,277 -1,059,797	-40%	-$13.3M	0.22%	68
2025 Q2	$33M	Buy	2,636,074 +129,823	+5%	+$1.56M	0.38%	65
2025 Q1	$35.9M	Buy	2,506,251 +836,490	+50%	+$11.5M	0.42%	59
2024 Q4	$21.5M	Sell	1,669,761 -831,871	-33%	-$11.6M	0.25%	64
2024 Q3	$36M	Sell	2,501,632 -403,054	-14%	-$5.93M	0.39%	57
2024 Q2	$42.1M	Buy	2,904,686 +10,895	+0.4%	+$169K	0.48%	56
2024 Q1	$44M	Buy	2,893,791 +2,305,313	+392%	+$37.5M	0.49%	53
2023 Q4	$9.4M	Buy	588,478 +49,118	+9%	+$752K	0.14%	78
2023 Q3	$8.09M	Buy	539,360 +301,662	+127%	+$4.29M	0.09%	68
2023 Q2	$3.29M	Buy	237,698 +57,020	+32%	+$694K	0.03%	163
2023 Q1	$1.88M	Sell	180,678 -38,382	-18%	-$418K	0.02%	171
2022 Q4	$2.33M	Sell	219,060 -439,053	-67%	-$5.3M	0.03%	120
2022 Q3	$8.12M	Sell	658,113 -37,780	-5%	-$500K	0.09%	104
2022 Q2	$8.13M	Sell	695,893 -58,017	-8%	-$803K	0.08%	111
2022 Q1	$11.2M	Buy	+753,910	New	+$10.1M	0.1%	105

Other funds holding PBR

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return

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

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return