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PBR.A icon

Howard Marks’s Petrobras Class A PBR.A Stock Holding History

Howard Marks’s Portfolio PBR.A Stock Details PBR.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,117,097
Closed -$33M – 197
2020
Q1 		$33M Buy
6,117,097
+358,580
+6% +$4.04M 0.93% 19
2019
Q4 		$85.9M Buy
5,758,517
+302,587
+6% +$4.29M 1.62% 14
2019
Q3 		$71.7M Sell
5,455,930
-131,884
-2% -$1.76M 1.41% 16
2019
Q2 		$79.3M Buy
5,587,814
+42,346
+0.8% +$583K 1.49% 14
2019
Q1 		$79.3M Sell
5,545,468
-6,648
-0.1% -$93.1K 1.51% 15
2018
Q4 		$64.3M Sell
5,552,116
-2,583,244
-32% -$33.7M 1.17% 16
2018
Q3 		$85.1M Sell
8,135,360
-985,668
-11% -$9.57M 1.15% 11
2018
Q2 		$80.6M Buy
9,121,028
+2,231,106
+32% +$25.3M 1.13% 12
2018
Q1 		$89.5M Buy
6,889,922
+1,009,832
+17% +$12.4M 1.42% 11
2017
Q4 		$57.8M Buy
5,880,090
+74,227
+1% +$731K 0.91% 18
2017
Q3 		$56.1M Buy
5,805,863
+304,766
+6% +$2.66M 0.84% 20
2017
Q2 		$41M Buy
+5,501,097
New +$46.6M 0.67% 28
2016
Q2 		– Sell
-9,258,683
Closed -$31.5M – 188
2016
Q1 		$31.5M Hold
9,258,683
– – 0.57% 60
2015
Q4 		$31.5M Buy
9,258,683
+997,983
+12% +$3.97M 0.42% 69
2015
Q3 		$30.4M Buy
8,260,700
+7,975,900
+2,801% +$43.1M 0.4% 69
2015
Q2 		$2.32M Sell
284,800
-264,300
-48% -$2.21M 0.03% 153
2015
Q1 		$3.34M Buy
549,100
+88,900
+19% +$578K 0.04% 161
2014
Q4 		$3.49M Buy
+460,200
New +$5.19M 0.04% 151

Other funds holding PBR.A

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Howard Marks's PBR.A Position: Q2 2020 in Review

Howard Marks sold out of Petrobras Class A (PBR.A) in Q2 2020, closing a stake of 6,117,097 shares — an estimated $33M sold.

Howard Marks first reported a position in PBR.A in Q4 2014 and held it in 18 quarters. The position peaked at $89.5M in Q1 2018. 118 funds tracked by Wall St. Rank hold PBR.A as of Q2 2020.

  • Howard Marks reported no remaining Petrobras Class A position as of Q2 2020 after selling out during the quarter.
  • Howard Marks sold 6,117,097 Petrobras Class A shares in Q2 2020, an estimated $33M.
  • Howard Marks first reported a position in Petrobras Class A in Q4 2014 and held it in 18 quarters.
  • Howard Marks's Petrobras Class A position peaked at $89.5M in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Petrobras Class A as of Q2 2020.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.