IAIM
PBR icon

International Assets Investment Management’s Petrobras PBR Stock Holding History

International Assets Investment Management’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
2026
Q2 		$217K Sell
13,589
-1,020
-7% -$19.9K 0.01% 839
2026
Q1 		$293K Sell
14,609
-7,140
-33% -$114K 0.02% 642
2025
Q4 		$258K Buy
21,749
+10,215
+89% +$125K 0.02% 703
2025
Q3 		$145K Hold
11,534
– – 0.01% 782
2025
Q2 		$144K Sell
11,534
-1,530
-12% -$18.3K 0.01% 785
2025
Q1 		$187K Buy
13,064
+2,202
+20% +$30.4K 0.02% 719
2024
Q4 		$144K Buy
+10,862
New +$152K 0.01% 772
2024
Q3 		– Sell
-10,858
Closed -$157K – 2400
2024
Q2 		$157K Buy
+10,858
New +$169K 0.01% 787
2023
Q1 		– Sell
-12,366
Closed -$132K – 1328
2022
Q4 		$132K Buy
+12,366
New +$149K 0.01% 680
2021
Q2 		– Sell
-6,396
Closed -$63K – 1479
2021
Q1 		$63K Buy
6,396
+3,198
+100% +$30.5K 0.01% 884
2020
Q4 		$36K Buy
+3,198
New +$28.4K 0.01% 962

Other funds holding PBR

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

International Assets Investment Management's PBR Position: Q2 2026 in Review

International Assets Investment Management reduced its Petrobras (PBR) stake by 7% in Q2 2026, selling an estimated $19.9K and leaving 13,589 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #839.

International Assets Investment Management first reported a position in PBR in Q4 2020 and has held it in 11 quarters since. The position peaked at $293K in Q1 2026. 188 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • International Assets Investment Management held 13,589 shares of Petrobras worth $217K as of Q2 2026.
  • International Assets Investment Management sold 1,020 Petrobras shares in Q2 2026, an estimated $19.9K.
  • Petrobras made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #839 holding.
  • International Assets Investment Management first reported a position in Petrobras in Q4 2020 and has held it in 11 quarters since.
  • International Assets Investment Management's Petrobras position peaked at $293K in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.