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 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 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Moneda SA Administradora General de Fondos's PBR Position: Q1 2026 in Review

Moneda SA Administradora General de Fondos reduced its Petrobras (PBR) stake by 28% in Q1 2026, selling an estimated $1.77M and leaving 283,719 shares worth $5.89M. The position accounts for 4.8% of the portfolio, ranked #5.

Moneda SA Administradora General de Fondos first reported a position in PBR in Q4 2019 and has held it in 25 quarters since. The position peaked at $50.9M in Q4 2023. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Moneda SA Administradora General de Fondos held 283,719 shares of Petrobras worth $5.89M as of Q1 2026.
Moneda SA Administradora General de Fondos sold 110,562 Petrobras shares in Q1 2026, an estimated $1.77M.
Petrobras made up 4.8% of Moneda SA Administradora General de Fondos's portfolio in Q1 2026, its #5 holding.
Moneda SA Administradora General de Fondos first reported a position in Petrobras in Q4 2019 and has held it in 25 quarters since.
Moneda SA Administradora General de Fondos's Petrobras position peaked at $50.9M in Q4 2023.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2026, filed 15 May 2026.