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Matthews International Capital Management’s Petrobras PBR Stock Holding History

Matthews International 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
2026
Q2 		$4.6M Sell
284,705
-489
-0.2% -$9.55K 1.58% 23
2026
Q1 		$5.92M Buy
+285,194
New +$4.56M 2.4% 17
2025
Q3 		– Sell
-23,829
Closed -$298K – 42
2025
Q2 		$298K Sell
23,829
-4,120
-15% -$49.4K 0.07% 37
2025
Q1 		$401K Sell
27,949
-412
-1% -$5.68K 0.08% 33
2024
Q4 		$365K Sell
28,361
-2,957
-9% -$41.3K 0.07% 37
2024
Q3 		$451K Sell
31,318
-28,030
-47% -$412K 0.07% 34
2024
Q2 		$860K Buy
+59,348
New +$923K 0.19% 32
2023
Q1 		– Sell
-30,162
Closed -$321K – 44
2022
Q4 		$321K Sell
30,162
-5,219
-15% -$63K 0.04% 38
2022
Q3 		$437K Sell
35,381
-14,819
-30% -$196K 0.06% 33
2022
Q2 		$586K Sell
50,200
-17,400
-26% -$241K 0.08% 33
2022
Q1 		$1M Buy
67,600
+21,100
+45% +$283K 0.14% 28
2021
Q4 		$511K Buy
+46,500
New +$491K 0.05% 37

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Matthews International Capital Management's PBR Position: Q2 2026 in Review

Matthews International Capital Management reduced its Petrobras (PBR) stake by 0.17% in Q2 2026, selling an estimated $9.55K and leaving 284,705 shares worth $4.6M. The position accounts for 1.58% of the portfolio, ranked #23.

Matthews International Capital Management first reported a position in PBR in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.92M in Q1 2026. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Matthews International Capital Management held 284,705 shares of Petrobras worth $4.6M as of Q2 2026.
  • Matthews International Capital Management sold 489 Petrobras shares in Q2 2026, an estimated $9.55K.
  • Petrobras made up 1.58% of Matthews International Capital Management's portfolio in Q2 2026, its #23 holding.
  • Matthews International Capital Management first reported a position in Petrobras in Q4 2021 and has held it in 12 quarters since.
  • Matthews International Capital Management's Petrobras position peaked at $5.92M in Q1 2026.
  • 556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Matthews International Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.