Ninety One (UK)’s Petrobras PBR Stock Holding History

Ninety One (UK)’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	-10,218,857	Closed	-$115M	–	231
2020 Q4	$115M	Buy	10,218,857 +1,485,978	+17%	+$13.2M	0.35%	75
2020 Q3	$62.2M	Sell	8,732,879 -2,078,015	-19%	-$17.7M	0.22%	95
2020 Q2	$89.4M	Sell	10,810,894 -1,854,158	-15%	-$13.4M	0.32%	70
2020 Q1	$69.7M	Buy	12,665,052 +4,304,358	+51%	+$51.4M	0.29%	75
2019 Q4	$133M	Buy	8,360,694 +1,134,384	+16%	+$17.3M	0.44%	62
2019 Q3	$105M	Sell	7,226,310 -59,813	-0.8%	-$878K	0.41%	69
2019 Q2	$113M	Buy	+7,286,123	New	+$111M	0.43%	61
2018 Q1	–	Sell	-95,733	Closed	-$985K	–	293
2017 Q4	$985K	Buy	95,733 +6,733	+8%	+$68.8K	﹤0.01%	282
2017 Q3	$894K	Buy	89,000 +53,000	+147%	+$481K	﹤0.01%	284
2017 Q2	$288K	Buy	+36,000	New	+$321K	﹤0.01%	302

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 (UK)'s PBR Position: Q1 2021 in Review

Ninety One (UK) sold out of Petrobras (PBR) in Q1 2021, closing a stake of 10,218,857 shares — an estimated $115M sold.

Ninety One (UK) first reported a position in PBR in Q2 2017 and held it in 10 quarters. The position peaked at $133M in Q4 2019. 300 funds tracked by Wall St. Rank hold PBR as of Q1 2021.

Ninety One (UK) reported no remaining Petrobras position as of Q1 2021 after selling out during the quarter.
Ninety One (UK) sold 10,218,857 Petrobras shares in Q1 2021, an estimated $115M.
Ninety One (UK) first reported a position in Petrobras in Q2 2017 and held it in 10 quarters.
Ninety One (UK)'s Petrobras position peaked at $133M in Q4 2019.
300 funds tracked by Wall St. Rank held Petrobras as of Q1 2021.

Based on Ninety One (UK)'s 13F filing for Q1 2021, filed 7 May 2021.