Dorsey Wright & Associates’s Petrobras PBR Stock Holding History

Dorsey Wright & Associates’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
2024 Q3	–	Sell	-156,477	Closed	-$2.27M	–	139
2024 Q2	$2.27M	Sell	156,477 -2,099	-1%	-$32.7K	0.59%	83
2024 Q1	$2.41M	Buy	158,576 +34,855	+28%	+$567K	0.63%	78
2023 Q4	$1.98M	Sell	123,721 -9,578	-7%	-$147K	0.6%	82
2023 Q3	$2M	Buy	+133,299	New	+$1.9M	0.62%	81
2022 Q2	$2.5M	Sell	213,660 -26,573	-11%	-$368K	0.73%	72
2022 Q1	$3.56M	Buy	+240,233	New	+$3.22M	0.83%	51
2018 Q3	–	Sell	-766,946	Closed	-$7.6M	–	304
2018 Q2	$7.6M	Buy	766,946 +52,355	+7%	+$670K	1.12%	39
2018 Q1	$10M	Buy	+714,591	New	+$9.4M	1.54%	20
2017 Q2	–	Sell	-218,965	Closed	-$2.12M	–	158
2017 Q1	$2.12M	Buy	218,965 +68,988	+46%	+$709K	0.73%	40
2016 Q4	$1.52M	Buy	149,977 +77,448	+107%	+$827K	0.64%	58
2016 Q3	$677K	Buy	72,529 +21,487	+42%	+$188K	0.32%	70
2016 Q2	$365K	Buy	+51,042	New	+$338K	0.19%	86

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return