JGP Global Gestao de Recursos’s Petrobras PBR Stock Holding History

JGP Global Gestao de Recursos’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 Q2	–	Sell	-728,261	Closed	-$10.8M	–	71
2022 Q1	$10.8M	Sell	728,261 -741,839	-50%	-$9.94M	6.19%	6
2021 Q4	$16.1M	Buy	+1,470,100	New	+$15.5M	7.51%	4
2021 Q3	–	Sell	-707,244	Closed	-$8.65M	–	85
2021 Q2	$8.65M	Buy	707,244 +535,244	+311%	+$5.26M	2.88%	10
2021 Q1	$1.46M	Buy	+172,000	New	+$1.64M	0.91%	15
2015 Q4	–	Sell	-300,000	Closed	-$1.3M	–	33
2015 Q3	$1.3M	Buy	+300,000	New	+$1.83M	0.72%	24
2015 Q2	–	Sell	-100,000	Closed	-$601K	–	28
2015 Q1	$601K	Buy	+100,000	New	+$637K	0.22%	28

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

JGP Global Gestao de Recursos's PBR Position: Q2 2022 in Review

JGP Global Gestao de Recursos sold out of Petrobras (PBR) in Q2 2022, closing a stake of 728,261 shares — an estimated $10.8M sold.

JGP Global Gestao de Recursos first reported a position in PBR in Q1 2015 and held it in 6 quarters. The position peaked at $16.1M in Q4 2021. 391 funds tracked by Wall St. Rank hold PBR as of Q2 2022.

JGP Global Gestao de Recursos reported no remaining Petrobras position as of Q2 2022 after selling out during the quarter.
JGP Global Gestao de Recursos sold 728,261 Petrobras shares in Q2 2022, an estimated $10.8M.
JGP Global Gestao de Recursos first reported a position in Petrobras in Q1 2015 and held it in 6 quarters.
JGP Global Gestao de Recursos's Petrobras position peaked at $16.1M in Q4 2021.
391 funds tracked by Wall St. Rank held Petrobras as of Q2 2022.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2022, filed 1 Aug 2022.