Perpetual Ltd’s Petrobras PBR Stock Holding History

Perpetual Ltd’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 Q3	$105M	Sell	5,021,258 -924,858	-16%	-$17.6M	1.6%	18
2026 Q2	$96.1M	Buy	5,946,116 +2,648,859	+80%	+$51.8M	1.37%	19
2026 Q1	$68.4M	Sell	3,297,257 -16,000	-0.5%	-$256K	1.05%	28
2025 Q4	$39.3M	Buy	3,313,257 +18,100	+0.5%	+$221K	0.57%	42
2025 Q3	$41.7M	Buy	3,295,157 +33,500	+1%	+$421K	0.52%	42
2025 Q2	$40.8M	Buy	3,261,657 +48,400	+2%	+$580K	0.48%	65
2025 Q1	$46.1M	Sell	3,213,257 -102,700	-3%	-$1.42M	0.56%	53
2024 Q4	$42.6M	Buy	3,315,957 +163,668	+5%	+$2.29M	0.5%	58
2024 Q3	$45.4M	Buy	3,152,289 +29,267	+0.9%	+$430K	0.49%	58
2024 Q2	$45.3M	Sell	3,123,022 -580,937	-16%	-$9.04M	0.49%	58
2024 Q1	$56.3M	Buy	+3,703,959	New	+$60.3M	0.55%	56

Other funds holding PBR

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

WOCP

White Oak Capital Partners Singapore $343M AUM 6.37% 1-Year Est. Return

Perpetual Ltd's PBR Position: Q3 2026 in Review

Perpetual Ltd reduced its Petrobras (PBR) stake by 16% in Q3 2026, selling an estimated $17.6M and leaving 5,021,258 shares worth $105M. The position accounts for 1.6% of the portfolio, ranked #18.

Perpetual Ltd first reported a position in PBR in Q1 2024 and has held it in 11 quarters since. 154 funds tracked by Wall St. Rank hold PBR as of Q3 2026.

Perpetual Ltd held 5,021,258 shares of Petrobras worth $105M as of Q3 2026.
Perpetual Ltd sold 924,858 Petrobras shares in Q3 2026, an estimated $17.6M.
Petrobras made up 1.6% of Perpetual Ltd's portfolio in Q3 2026, its #18 holding.
Perpetual Ltd first reported a position in Petrobras in Q1 2024 and has held it in 11 quarters since.
154 funds tracked by Wall St. Rank held Petrobras as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.