MCM
PBR icon

Masters Capital Management’s Petrobras PBR Stock Holding History

Masters Capital 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
2023
Q1 		– Sell
-1,000,000
Closed -$10.7M – 68
2022
Q4 		$10.7M Buy
+1,000,000
New +$12.1M 0.81% 36

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Masters Capital Management's PBR Position: Q4 2025 in Review

Masters Capital Management sold out of Petrobras (PBR) in Q4 2025, closing a stake of 1,000,000 shares — an estimated $12.7M sold.

Masters Capital Management first reported a position in PBR in Q2 2014 and held it in 5 quarters. The position peaked at $14.3M in Q1 2025. 489 funds tracked by Wall St. Rank hold PBR as of Q4 2025.

  • Masters Capital Management reported no remaining Petrobras position as of Q4 2025 after selling out during the quarter.
  • Masters Capital Management sold 1,000,000 Petrobras shares in Q4 2025, an estimated $12.7M.
  • Masters Capital Management first reported a position in Petrobras in Q2 2014 and held it in 5 quarters.
  • Masters Capital Management's Petrobras position peaked at $14.3M in Q1 2025.
  • 489 funds tracked by Wall St. Rank held Petrobras as of Q4 2025.

Based on Masters Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.