GI
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Gavea Investimentos’s Petrobras PBR Stock Holding History

Gavea Investimentos’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
2021
Q1 		– Sell
-473,977
Closed -$5.32M – 15
2020
Q4 		$5.32M Buy
473,977
+30,670
+7% +$272K 8.93% 5
2020
Q3 		$3.16M Buy
+443,307
New +$3.77M 7.53% 5
2020
Q1 		– Sell
-600,833
Closed -$9.58M – 21
2019
Q4 		$9.58M Buy
+600,833
New +$9.17M 10.09% 6

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gavea Investimentos's PBR Position: Q1 2021 in Review

Gavea Investimentos sold out of Petrobras (PBR) in Q1 2021, closing a stake of 473,977 shares — an estimated $5.32M sold.

Gavea Investimentos first reported a position in PBR in Q4 2019 and held it in 3 quarters. The position peaked at $9.58M in Q4 2019. 300 funds tracked by Wall St. Rank hold PBR as of Q1 2021.

  • Gavea Investimentos reported no remaining Petrobras position as of Q1 2021 after selling out during the quarter.
  • Gavea Investimentos sold 473,977 Petrobras shares in Q1 2021, an estimated $5.32M.
  • Gavea Investimentos first reported a position in Petrobras in Q4 2019 and held it in 3 quarters.
  • Gavea Investimentos's Petrobras position peaked at $9.58M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Petrobras as of Q1 2021.

Based on Gavea Investimentos's 13F filing for Q1 2021, filed 11 May 2021.