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Mondrian Investment Partners’s Petrobras PBR Stock Holding History

Mondrian Investment Partners’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 		$145M Sell
8,977,218
-2,127,590
-19% -$41.6M 2.24% 17
2026
Q1 		$230M Sell
11,104,808
-1,550,286
-12% -$24.8M 3.45% 7
2025
Q4 		$150M Buy
12,655,094
+1,562,473
+14% +$19.1M 2.47% 14
2025
Q3 		$140M Buy
+11,092,621
New +$139M 2.34% 15
2025
Q1 		$133M Sell
9,255,391
-91,062
-1% -$1.26M 2.27% 14
2024
Q4 		$133M Sell
9,346,453
-267,939
-3% -$3.74M 2.2% 18
2024
Q3 		$139M Sell
9,614,392
-485,374
-5% -$7.14M 2.1% 17
2024
Q2 		$144M Buy
10,099,766
+1,889,313
+23% +$29.4M 2.22% 13
2024
Q1 		$125M Buy
8,210,453
+8,522
+0.1% +$139K 1.72% 25
2023
Q4 		$131M Sell
8,201,931
-1,805,997
-18% -$27.7M 2.07% 21
2023
Q3 		$150M Sell
10,007,928
-2,050,286
-17% -$29.2M 3.09% 3
2023
Q2 		$167M Sell
12,058,214
-1,260,789
-9% -$15.3M 3.33% 5
2023
Q1 		$139M Buy
13,319,003
+541,982
+4% +$5.9M 3.07% 11
2022
Q4 		$136M Buy
12,777,021
+7,730,286
+153% +$93.3M 3.01% 11
2022
Q3 		$62.3M Buy
+5,046,735
New +$66.8M 1.36% 29

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

Mondrian Investment Partners's PBR Position: Q2 2026 in Review

Mondrian Investment Partners reduced its Petrobras (PBR) stake by 19% in Q2 2026, selling an estimated $41.6M and leaving 8,977,218 shares worth $145M. The position accounts for 2.24% of the portfolio, ranked #17.

Mondrian Investment Partners first reported a position in PBR in Q3 2022 and has held it in 15 quarters since. The position peaked at $230M in Q1 2026. 558 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Mondrian Investment Partners held 8,977,218 shares of Petrobras worth $145M as of Q2 2026.
  • Mondrian Investment Partners sold 2,127,590 Petrobras shares in Q2 2026, an estimated $41.6M.
  • Petrobras made up 2.24% of Mondrian Investment Partners's portfolio in Q2 2026, its #17 holding.
  • Mondrian Investment Partners first reported a position in Petrobras in Q3 2022 and has held it in 15 quarters since.
  • Mondrian Investment Partners's Petrobras position peaked at $230M in Q1 2026.
  • 558 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.