Nepsis Inc’s Petrobras PBR Stock Holding History

Nepsis Inc’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	–	Sell	-481,439	Closed	-$9.99M	–	31
2026 Q1	$9.99M	Buy	+481,439	New	+$7.7M	3.35%	16
2022 Q2	–	Sell	-1,146,729	Closed	-$17M	–	33
2022 Q1	$17M	Buy	+1,146,729	New	+$15.4M	5.06%	7

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nepsis Inc's PBR Position: Q2 2026 in Review

Nepsis Inc sold out of Petrobras (PBR) in Q2 2026, closing a stake of 481,439 shares — an estimated $9.99M sold.

Nepsis Inc first reported a position in PBR in Q1 2022 and held it in 2 quarters. The position peaked at $17M in Q1 2022. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Nepsis Inc reported no remaining Petrobras position as of Q2 2026 after selling out during the quarter.
Nepsis Inc sold 481,439 Petrobras shares in Q2 2026, an estimated $9.99M.
Nepsis Inc first reported a position in Petrobras in Q1 2022 and held it in 2 quarters.
Nepsis Inc's Petrobras position peaked at $17M in Q1 2022.
556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Nepsis Inc's 13F filing for Q2 2026, filed 14 Jul 2026.