PCM
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Penserra Capital Management’s Petrobras PBR Stock Holding History

Penserra 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
2024
Q3 		– Sell
-226,981
Closed -$3.29M – 1265
2024
Q2 		$3.29M Buy
226,981
+41,881
+23% +$651K 0.04% 292
2024
Q1 		$2.81M Sell
185,100
-18,883
-9% -$307K 0.04% 311
2023
Q4 		$3.26M Buy
203,983
+86,066
+73% +$1.32M 0.06% 207
2023
Q3 		$1.77M Buy
117,917
+62,481
+113% +$889K 0.04% 268
2023
Q2 		$766K Buy
55,436
+6,332
+13% +$77K 0.02% 417
2023
Q1 		$512K Buy
49,104
+35,712
+267% +$388K 0.01% 488
2022
Q4 		$142K Buy
13,392
+10,620
+383% +$128K ﹤0.01% 752
2022
Q3 		$34K Buy
+2,772
New +$36.7K ﹤0.01% 861

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Penserra Capital Management's PBR Position: Q3 2024 in Review

Penserra Capital Management sold out of Petrobras (PBR) in Q3 2024, closing a stake of 226,981 shares — an estimated $3.29M sold.

Penserra Capital Management first reported a position in PBR in Q3 2022 and held it in 8 quarters. The position peaked at $3.29M in Q2 2024. 487 funds tracked by Wall St. Rank hold PBR as of Q3 2024.

  • Penserra Capital Management reported no remaining Petrobras position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 226,981 Petrobras shares in Q3 2024, an estimated $3.29M.
  • Penserra Capital Management first reported a position in Petrobras in Q3 2022 and held it in 8 quarters.
  • Penserra Capital Management's Petrobras position peaked at $3.29M in Q2 2024.
  • 487 funds tracked by Wall St. Rank held Petrobras as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.