Newfoundland Capital Management’s Petrobras PBR Stock Holding History

Newfoundland Capital Management’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
2022 Q4	–	Sell	-637,900	Closed	-$7.87M	–	23
2022 Q3	$7.87M	Buy	637,900 +128,000	+25%	+$1.69M	2.17%	10
2022 Q2	$5.96M	Buy	+509,900	New	+$7.06M	1.69%	10
2021 Q4	–	Sell	-312,900	Closed	-$3.23M	–	59
2021 Q3	$3.23M	Hold	312,900	–	–	0.55%	25
2021 Q2	$264K	Buy	+312,900	New	+$3.07M	16.72%	2
2021 Q1	–	Sell	-2,500	Closed	-$231K	–	51
2020 Q4	$231K	Sell	2,500 -63,500	-96%	-$563K	0.27%	29
2020 Q3	$470K	Sell	66,000 -164,000	-71%	-$1.39M	0.06%	54
2020 Q2	$1.9M	Hold	230,000	–	–	0.33%	32
2020 Q1	$1.26M	Buy	230,000 +27,000	+13%	+$322K	0.27%	34
2019 Q4	$3.24M	Sell	203,000 -406,900	-67%	-$6.21M	0.54%	26
2019 Q3	$8.82M	Buy	+609,900	New	+$8.96M	1.51%	15
2018 Q4	–	Sell	-1,358,400	Closed	-$16.4M	–	56
2018 Q3	$16.4M	Buy	1,358,400 +998,400	+277%	+$11.1M	5.46%	5
2018 Q2	$3.61M	Buy	360,000 +310,000	+620%	+$3.97M	0.83%	18
2018 Q1	$707K	Sell	50,000 -101,100	-67%	-$1.33M	0.22%	26
2017 Q4	$1.55M	Buy	+151,100	New	+$1.54M	0.41%	18

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Newfoundland Capital Management's PBR Position: Q1 2024 in Review

Newfoundland Capital Management sold out of Petrobras (PBR) in Q1 2024, closing a stake of 64,800 shares — an estimated $1.03M sold.

Newfoundland Capital Management first reported a position in PBR in Q1 2017 and held it in 15 quarters. The position peaked at $17.9M in Q4 2018. 499 funds tracked by Wall St. Rank hold PBR as of Q1 2024.

Newfoundland Capital Management reported no remaining Petrobras position as of Q1 2024 after selling out during the quarter.
Newfoundland Capital Management sold 64,800 Petrobras shares in Q1 2024, an estimated $1.03M.
Newfoundland Capital Management first reported a position in Petrobras in Q1 2017 and held it in 15 quarters.
Newfoundland Capital Management's Petrobras position peaked at $17.9M in Q4 2018.
499 funds tracked by Wall St. Rank held Petrobras as of Q1 2024.

Based on Newfoundland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.