HP
PBR icon

Hosking Partners’s Petrobras PBR Stock Holding History

Hosking Partners’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
2022
Q4 		– Sell
-1,127,953
Closed -$13.9M – 149
2022
Q3 		$13.9M Sell
1,127,953
-103,244
-8% -$1.37M 0.61% 47
2022
Q2 		$14.4M Sell
1,231,197
-339,384
-22% -$4.7M 0.57% 53
2022
Q1 		$23.2M Sell
1,570,581
-311,182
-17% -$4.17M 0.6% 45
2021
Q4 		$20.7M Buy
1,881,763
+333,960
+22% +$3.53M 0.5% 53
2021
Q3 		$16M Sell
1,547,803
-172,412
-10% -$1.84M 0.4% 65
2021
Q2 		$21M Buy
1,720,215
+450,826
+36% +$4.43M 0.47% 59
2021
Q1 		$10.8M Sell
1,269,389
-48,674
-4% -$465K 0.25% 90
2020
Q4 		$14.8M Sell
1,318,063
-45,072
-3% -$400K 0.38% 71
2020
Q3 		$9.71M Sell
1,363,135
-46,805
-3% -$398K 0.3% 81
2020
Q2 		$11.7M Sell
1,409,940
-101,510
-7% -$736K 0.36% 76
2020
Q1 		$8.31M Sell
1,511,450
-46,853
-3% -$559K 0.29% 83
2019
Q4 		$24.8M Sell
1,558,303
-59,400
-4% -$907K 0.6% 46
2019
Q3 		$23.4M Sell
1,617,703
-79,637
-5% -$1.17M 0.61% 46
2019
Q2 		$26.4M Sell
1,697,340
-28,176
-2% -$430K 0.64% 46
2019
Q1 		$27.5M Sell
1,725,516
-9,173
-0.5% -$146K 0.7% 42
2018
Q4 		$22.6M Sell
1,734,689
-160,657
-8% -$2.33M 0.64% 46
2018
Q3 		$22.9M Sell
1,895,346
-33,741
-2% -$374K 0.5% 57
2018
Q2 		$19.3M Buy
1,929,087
+16,857
+0.9% +$216K 0.43% 67
2018
Q1 		$27M Buy
1,912,230
+84,432
+5% +$1.11M 0.6% 49
2017
Q4 		$18.8M Buy
+1,827,798
New +$18.7M 0.43% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hosking Partners's PBR Position: Q4 2022 in Review

Hosking Partners sold out of Petrobras (PBR) in Q4 2022, closing a stake of 1,127,953 shares — an estimated $13.9M sold.

Hosking Partners first reported a position in PBR in Q4 2017 and held it in 20 quarters. The position peaked at $27.5M in Q1 2019. 410 funds tracked by Wall St. Rank hold PBR as of Q4 2022.

  • Hosking Partners reported no remaining Petrobras position as of Q4 2022 after selling out during the quarter.
  • Hosking Partners sold 1,127,953 Petrobras shares in Q4 2022, an estimated $13.9M.
  • Hosking Partners first reported a position in Petrobras in Q4 2017 and held it in 20 quarters.
  • Hosking Partners's Petrobras position peaked at $27.5M in Q1 2019.
  • 410 funds tracked by Wall St. Rank held Petrobras as of Q4 2022.

Based on Hosking Partners's 13F filing for Q4 2022, filed 13 Feb 2023.