North of South Capital’s Petrobras PBR Stock Holding History

North of South Capital’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	$2.13M	Sell	131,715 -95,968	-42%	-$1.88M	0.16%	20
2026 Q1	$4.72M	Sell	227,683 -38,170	-14%	-$611K	0.42%	13
2025 Q4	$3.15M	Sell	265,853 -19,520	-7%	-$238K	0.28%	14
2025 Q3	$3.61M	Buy	285,373 +171,649	+151%	+$2.16M	0.35%	15
2025 Q2	$1.42M	Sell	113,724 -64,636	-36%	-$774K	0.15%	17
2025 Q1	$2.56M	Sell	178,360 -20,000	-10%	-$276K	0.29%	13
2024 Q4	$2.55M	Buy	198,360 +76,939	+63%	+$1.07M	0.31%	14
2024 Q3	$1.75M	Sell	121,421 -54,284	-31%	-$798K	0.27%	14
2024 Q2	$2.55M	Buy	+175,705	New	+$2.73M	0.66%	12

Other funds holding PBR

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

North of South Capital's PBR Position: Q2 2026 in Review

North of South Capital reduced its Petrobras (PBR) stake by 42% in Q2 2026, selling an estimated $1.88M and leaving 131,715 shares worth $2.13M. The position accounts for 0.16% of the portfolio, ranked #20.

North of South Capital first reported a position in PBR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.72M in Q1 2026. 188 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

North of South Capital held 131,715 shares of Petrobras worth $2.13M as of Q2 2026.
North of South Capital sold 95,968 Petrobras shares in Q2 2026, an estimated $1.88M.
Petrobras made up 0.16% of North of South Capital's portfolio in Q2 2026, its #20 holding.
North of South Capital first reported a position in Petrobras in Q2 2024 and has held it in 9 quarters since.
North of South Capital's Petrobras position peaked at $4.72M in Q1 2026.
188 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on North of South Capital's 13F filing for Q2 2026, filed 30 Jul 2026.