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George Soros’s Petrobras PBR Stock Holding History

George Soros’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
2023
Q2 		– Sell
-56,203
Closed -$586K – 202
2023
Q1 		$586K Buy
+56,203
New +$611K 0.01% 176
2016
Q4 		– Sell
-576,701
Closed -$5.38M – 275
2016
Q3 		$5.38M Buy
+576,701
New +$5.06M 0.13% 90
2014
Q4 		– Sell
-766,667
Closed -$8.26M – 257
2014
Q3 		$10.9M Buy
+766,667
New +$12.8M 0.08% 159
2014
Q2 		– Sell
-1,231,659
Closed -$17.9M – 419
2014
Q1 		$16.2M Buy
+1,231,659
New +$14.4M 0.16% 126

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

George Soros's PBR Position: Q2 2023 in Review

George Soros sold out of Petrobras (PBR) in Q2 2023, closing a stake of 56,203 shares — an estimated $586K sold.

George Soros first reported a position in PBR in Q1 2014 and held it in 4 quarters. The position peaked at $16.2M in Q1 2014. 399 funds tracked by Wall St. Rank hold PBR as of Q2 2023.

  • George Soros reported no remaining Petrobras position as of Q2 2023 after selling out during the quarter.
  • George Soros sold 56,203 Petrobras shares in Q2 2023, an estimated $586K.
  • George Soros first reported a position in Petrobras in Q1 2014 and held it in 4 quarters.
  • George Soros's Petrobras position peaked at $16.2M in Q1 2014.
  • 399 funds tracked by Wall St. Rank held Petrobras as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.