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Eisler Capital (UK)’s Petrobras PBR Stock Holding History

Eisler Capital (UK)’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 		$41.1M Hold
2,850,000
– – 0.19% 112
2024
Q2 		$41.3M Buy
2,850,000
+850,000
+43% +$13.2M 0.27% 95
2024
Q1 		$30.4M Hold
2,000,000
– – 0.26% 101
2023
Q4 		$31.9M Sell
2,000,000
-2,000,000
-50% -$30.6M 0.25% 95
2023
Q3 		$60M Buy
4,000,000
+2,000,000
+100% +$28.4M 0.38% 58
2023
Q2 		$27.7M Hold
2,000,000
– – 0.2% 112
2023
Q1 		$20.9M Buy
+2,000,000
New +$21.8M 0.21% 112

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
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 $60.8B 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eisler Capital (UK)'s PBR Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Petrobras (PBR) stake by 77% in Q3 2024, selling an estimated $3.08M and leaving 62,783 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Eisler Capital (UK) first reported a position in PBR in Q1 2023 and has held it in 7 quarters since. The position peaked at $27.5M in Q3 2023. 486 funds tracked by Wall St. Rank hold PBR as of Q3 2024.

  • Eisler Capital (UK) held 62,783 shares of Petrobras worth $905K as of Q3 2024.
  • Eisler Capital (UK) sold 209,438 Petrobras shares in Q3 2024, an estimated $3.08M.
  • Petrobras made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #492 holding.
  • Eisler Capital (UK) first reported a position in Petrobras in Q1 2023 and has held it in 7 quarters since.
  • Eisler Capital (UK)'s Petrobras position peaked at $27.5M in Q3 2023.
  • 486 funds tracked by Wall St. Rank held Petrobras as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.