JBF Capital’s Petrobras PBR Stock Holding History

JBF Capital’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	$938K	Sell	50,000 -12,000	-19%	-$192K	0.14%	49
2025 Q4	$699K	Buy	62,000 +2,000	+3%	+$24.4K	0.1%	40
2025 Q3	$709K	Buy	60,000 +10,000	+20%	+$126K	0.1%	50
2025 Q2	$577K	Buy	50,000 +3,500	+8%	+$41.9K	0.09%	41
2025 Q1	$606K	Buy	46,500 +3,500	+8%	+$48.2K	0.12%	41
2024 Q4	$509K	Buy	43,000 +3,000	+8%	+$41.9K	0.09%	46
2024 Q3	$528K	Hold	40,000	–	–	0.08%	62
2024 Q2	$546K	Sell	40,000 -310,000	-89%	-$4.82M	0.08%	57
2024 Q1	$5.31M	Sell	350,000 -11,000	-3%	-$179K	0.87%	16
2023 Q4	$5.72M	Sell	361,000 -4,000	-1%	-$61.3K	1.12%	14
2023 Q3	$5.39M	Sell	365,000 -2,000	-0.5%	-$28.4K	1.19%	12
2023 Q2	$4.98M	Hold	367,000	–	–	1.04%	14
2023 Q1	$3.75M	Buy	367,000 +100,000	+37%	+$1.09M	0.85%	17
2022 Q4	$2.13M	Buy	267,000 +200,000	+299%	+$2.42M	0.53%	20
2022 Q3	$742K	Buy	67,000 +3,000	+5%	+$39.7K	0.19%	26
2022 Q2	$680K	Buy	64,000 +3,000	+5%	+$41.5K	0.17%	29
2022 Q1	$853K	Sell	61,000 -4,000	-6%	-$53.6K	0.18%	26
2021 Q4	$657K	Buy	+65,000	New	+$686K	0.12%	33

Other funds holding PBR

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

Baillie Gifford & Co

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

Capital International Investors

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

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return

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

Schroder Investment Management Group

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

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