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Moneda SA Administradora General de Fondos’s Petrobras PBR Stock Holding History

Moneda SA Administradora General de Fondos’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 		$3.76M Sell
232,807
-50,912
-18% -$995K 3.09% 9
2026
Q1 		$5.89M Sell
283,719
-110,562
-28% -$1.77M 4.8% 5
2025
Q4 		$4.67M Sell
394,281
-54,399
-12% -$664K 4.2% 8
2025
Q3 		$5.22M Sell
448,680
-61,898
-12% -$778K 5.77% 5
2025
Q2 		$6.39M Sell
510,578
-139,071
-21% -$1.67M 6.92% 3
2025
Q1 		$9.32M Sell
649,649
-218,433
-25% -$3.01M 10% 2
2024
Q4 		$11.2M Sell
868,082
-500,667
-37% -$6.99M 11.61% 3
2024
Q3 		$19.7M Sell
1,368,749
-874,293
-39% -$12.9M 16.3% 3
2024
Q2 		$32.5M Sell
2,243,042
-683,282
-23% -$10.6M 22.84% 1
2024
Q1 		$44.5M Sell
2,926,324
-260,285
-8% -$4.23M 25% 1
2023
Q4 		$50.9M Buy
3,186,609
+1,334,225
+72% +$20.4M 22.87% 2
2023
Q3 		$27.8M Buy
1,852,384
+784,908
+74% +$11.2M 17.49% 2
2023
Q2 		$14.8M Sell
1,067,476
-26,084
-2% -$317K 10.59% 3
2023
Q1 		$11.4M Sell
1,093,560
-850,870
-44% -$9.26M 12.9% 2
2022
Q4 		$20.7M Sell
1,944,430
-775,927
-29% -$9.37M 17.12% 2
2022
Q3 		$33.6M Buy
2,720,357
+440,532
+19% +$5.83M 27.08% 1
2022
Q2 		$26.6M Sell
2,279,825
-339,533
-13% -$4.7M 19.82% 1
2022
Q1 		$38.8M Buy
2,619,358
+83,320
+3% +$1.12M 18.38% 1
2021
Q4 		$27.8M Buy
2,536,038
+1,154,460
+84% +$12.2M 15.71% 2
2021
Q3 		$14.3M Sell
1,381,578
-88,572
-6% -$943K 8.05% 4
2021
Q2 		$18M Sell
1,470,150
-31,055
-2% -$305K 7.69% 4
2021
Q1 		$12.7M Sell
1,501,205
-1,105,292
-42% -$10.6M 7.05% 4
2020
Q4 		$29.3M Buy
2,606,497
+541,943
+26% +$4.81M 16.94% 3
2020
Q3 		$14.7M Buy
2,064,554
+10,805
+0.5% +$91.8K 12.11% 3
2020
Q2 		$17M Buy
+2,053,749
New +$14.9M 15.67% 1
2020
Q1 		– Sell
-329,086
Closed -$5.25M – 52
2019
Q4 		$5.25M Buy
+329,086
New +$5.02M 7.28% 2

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

Moneda SA Administradora General de Fondos's PBR Position: Q2 2026 in Review

Moneda SA Administradora General de Fondos reduced its Petrobras (PBR) stake by 18% in Q2 2026, selling an estimated $995K and leaving 232,807 shares worth $3.76M. The position accounts for 3.09% of the portfolio, ranked #9.

Moneda SA Administradora General de Fondos first reported a position in PBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $50.9M in Q4 2023. 560 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Moneda SA Administradora General de Fondos held 232,807 shares of Petrobras worth $3.76M as of Q2 2026.
  • Moneda SA Administradora General de Fondos sold 50,912 Petrobras shares in Q2 2026, an estimated $995K.
  • Petrobras made up 3.09% of Moneda SA Administradora General de Fondos's portfolio in Q2 2026, its #9 holding.
  • Moneda SA Administradora General de Fondos first reported a position in Petrobras in Q4 2019 and has held it in 26 quarters since.
  • Moneda SA Administradora General de Fondos's Petrobras position peaked at $50.9M in Q4 2023.
  • 560 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q2 2026, filed 14 Aug 2026.