Ninety One North America’s Petrobras PBR Stock Holding History

Ninety One North America’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
2021 Q1	–	Sell	-4,575,156	Closed	-$51.4M	–	112
2020 Q4	$51.4M	Buy	4,575,156 +152,356	+3%	+$1.35M	3.15%	7
2020 Q3	$31.5M	Sell	4,422,800 -336,841	-7%	-$2.86M	3.45%	6
2020 Q2	$39.4M	Sell	4,759,641 -926,210	-16%	-$6.71M	4.09%	4
2020 Q1	$31.3M	Buy	5,685,851 +3,314,951	+140%	+$39.6M	2.6%	6
2019 Q4	$37.8M	Buy	2,370,900 +57,178	+2%	+$873K	3.08%	5
2019 Q3	$33.5M	Buy	2,313,722 +144,784	+7%	+$2.13M	3.02%	4
2019 Q2	$33.8M	Buy	+2,168,938	New	+$33.1M	2.97%	5

Other funds holding PBR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One North America's PBR Position: Q1 2021 in Review

Ninety One North America sold out of Petrobras (PBR) in Q1 2021, closing a stake of 4,575,156 shares — an estimated $51.4M sold.

Ninety One North America first reported a position in PBR in Q2 2019 and held it in 7 quarters. The position peaked at $51.4M in Q4 2020. 300 funds tracked by Wall St. Rank hold PBR as of Q1 2021.

Ninety One North America reported no remaining Petrobras position as of Q1 2021 after selling out during the quarter.
Ninety One North America sold 4,575,156 Petrobras shares in Q1 2021, an estimated $51.4M.
Ninety One North America first reported a position in Petrobras in Q2 2019 and held it in 7 quarters.
Ninety One North America's Petrobras position peaked at $51.4M in Q4 2020.
300 funds tracked by Wall St. Rank held Petrobras as of Q1 2021.

Based on Ninety One North America's 13F filing for Q1 2021, filed 7 May 2021.