Everest Capital’s Petrobras PBR Stock Holding History

Everest Capital’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
2015 Q1	–	Sell	-1,928,500	Closed	-$14.1M	–	34
2014 Q4	$14.1M	Buy	1,928,500 +990,500	+106%	+$10.7M	3.36%	13
2014 Q3	$13.3M	Buy	938,000 +858,300	+1,077%	+$14.4M	2.25%	14
2014 Q2	$1.17M	Sell	79,700 -29,300	-27%	-$427K	0.25%	30
2014 Q1	$1.43M	Sell	109,000 -787,930	-88%	-$9.2M	0.34%	32
2013 Q4	$12.4M	Buy	896,930 +185,500	+26%	+$2.88M	2.71%	14
2013 Q3	$11M	Buy	711,430 +538,400	+311%	+$7.67M	2.47%	11
2013 Q2	$2.32M	Buy	+173,030	New	+$2.95M	0.68%	18

Other funds holding PBR

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return