J. Safra Asset Management’s Petrobras PBR Stock Holding History

J. Safra Asset 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 Q1	$290K	Sell	13,997 -13,800	-50%	-$221K	0.02%	200
2025 Q4	$329K	Buy	27,797 +13,800	+99%	+$168K	0.02%	184
2025 Q3	$177K	Hold	13,997	–	–	0.01%	173
2025 Q2	$175K	Hold	13,997	–	–	0.01%	162
2025 Q1	$201K	Hold	13,997	–	–	0.02%	140
2024 Q4	$178K	Hold	13,997	–	–	0.01%	135
2024 Q3	$204K	Hold	13,997	–	–	0.02%	69
2024 Q2	$203K	Hold	13,997	–	–	0.02%	60
2024 Q1	$213K	Hold	13,997	–	–	0.02%	45
2023 Q4	$224K	Hold	13,997	–	–	0.03%	37
2023 Q3	$210K	Hold	13,997	–	–	0.03%	38
2023 Q2	$194K	Hold	13,997	–	–	0.03%	46
2023 Q1	$146K	Hold	13,997	–	–	0.02%	62
2022 Q4	$149K	Buy	13,997 +13,825	+8,038%	+$167K	0.03%	32
2022 Q3	$13K	Sell	172 -2,860	-94%	-$37.8K	0.22%	20
2022 Q2	$27K	Buy	3,032 +2,825	+1,365%	+$39.1K	0.46%	16
2022 Q1	$13K	Buy	207 +54	+35%	+$724	0.24%	15
2021 Q4	$14K	Sell	153 -13,844	-99%	-$146K	0.29%	12
2021 Q3	$144K	Hold	13,997	–	–	0.03%	24
2021 Q2	$141K	Hold	13,997	–	–	0.07%	27
2021 Q1	$119K	Hold	13,997	–	–	0.06%	29
2020 Q4	$157K	Hold	13,997	–	–	0.08%	22
2020 Q3	$100K	Hold	13,997	–	–	0.06%	15
2020 Q2	$116K	Sell	13,997 -62,986	-82%	-$457K	0.09%	14
2020 Q1	$14M	Buy	76,983 +62,986	+450%	+$752K	1.94%	9
2019 Q4	$222K	Buy	+13,997	New	+$214K	0.23%	12
2016 Q4	$271K	Hold	26,850	–	–	0.51%	14
2016 Q3	$251K	Hold	26,850	–	–	0.44%	14
2016 Q2	$192K	Hold	26,850	–	–	0.31%	35
2016 Q1	$157K	Buy	+26,850	New	+$108K	0.13%	96

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

J. Safra Asset Management's PBR Position: Q1 2026 in Review

J. Safra Asset Management reduced its Petrobras (PBR) stake by 50% in Q1 2026, selling an estimated $221K and leaving 13,997 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #200.

J. Safra Asset Management first reported a position in PBR in Q1 2016 and has held it in 30 quarters since. The position peaked at $14M in Q1 2020. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

J. Safra Asset Management held 13,997 shares of Petrobras worth $290K as of Q1 2026.
J. Safra Asset Management sold 13,800 Petrobras shares in Q1 2026, an estimated $221K.
Petrobras made up 0.02% of J. Safra Asset Management's portfolio in Q1 2026, its #200 holding.
J. Safra Asset Management first reported a position in Petrobras in Q1 2016 and has held it in 30 quarters since.
J. Safra Asset Management's Petrobras position peaked at $14M in Q1 2020.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.