MU
PBR icon

Moneda USA’s Petrobras PBR Stock Holding History

Moneda USA’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
Q3 		$11.7M Sell
777,307
-238
-0% -$3.38K 21.36% 2
2023
Q2 		$10.8M Sell
777,545
-253,027
-25% -$3.08M 22.02% 2
2023
Q1 		$10.7M Sell
1,030,572
-583,419
-36% -$6.35M 22.2% 2
2022
Q4 		$17.2M Sell
1,613,991
-738,575
-31% -$8.92M 27.11% 2
2022
Q3 		$29M Buy
2,352,566
+282,335
+14% +$3.74M 36.45% 1
2022
Q2 		$24.2M Buy
2,070,231
+56,118
+3% +$777K 30.9% 1
2022
Q1 		$29.8M Buy
+2,014,113
New +$27M 26.6% 2

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moneda USA's PBR Position: Q3 2023 in Review

Moneda USA reduced its Petrobras (PBR) stake by 0.03% in Q3 2023, selling an estimated $3.38K and leaving 777,307 shares worth $11.7M. The position accounts for 21.36% of the portfolio, ranked #2.

Moneda USA first reported a position in PBR in Q1 2022 and has held it in 7 quarters since. The position peaked at $29.8M in Q1 2022. 434 funds tracked by Wall St. Rank hold PBR as of Q3 2023.

  • Moneda USA held 777,307 shares of Petrobras worth $11.7M as of Q3 2023.
  • Moneda USA sold 238 Petrobras shares in Q3 2023, an estimated $3.38K.
  • Petrobras made up 21.36% of Moneda USA's portfolio in Q3 2023, its #2 holding.
  • Moneda USA first reported a position in Petrobras in Q1 2022 and has held it in 7 quarters since.
  • Moneda USA's Petrobras position peaked at $29.8M in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Petrobras as of Q3 2023.

Based on Moneda USA's 13F filing for Q3 2023, filed 2 Nov 2023.