PIM
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Platinum Investment Management’s Petrobras PBR Stock Holding History

Platinum Investment 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
2025
Q1 		– Sell
-2,175,491
Closed -$28M – 124
2024
Q4 		$28M Sell
2,175,491
-120,394
-5% -$1.68M 1.64% 16
2024
Q3 		$33.1M Sell
2,295,885
-8,349
-0.4% -$123K 1.5% 18
2024
Q2 		$33.4M Sell
2,304,234
-950,445
-29% -$14.8M 1.35% 21
2024
Q1 		$49.5M Sell
3,254,679
-199,582
-6% -$3.25M 2% 16
2023
Q4 		$55.2M Sell
3,454,261
-14,795
-0.4% -$227K 2.24% 15
2023
Q3 		$52M Buy
3,469,056
+538,131
+18% +$7.65M 2.03% 17
2023
Q2 		$40.5M Buy
2,930,925
+1,487,450
+103% +$18.1M 1.41% 22
2023
Q1 		$15.1M Buy
1,443,475
+6,407
+0.4% +$69.7K 0.52% 34
2022
Q4 		$15.3M Buy
1,437,068
+1,424,692
+11,512% +$17.2M 0.58% 31
2022
Q3 		$153K Sell
12,376
-1,172
-9% -$15.5K 0.01% 109
2022
Q2 		$158K Buy
13,548
+1,591
+13% +$22K 0.01% 111
2022
Q1 		$177K Buy
11,957
+4,091
+52% +$54.8K 0.01% 118
2021
Q4 		$86K Sell
7,866
-743
-9% -$7.84K ﹤0.01% 134
2021
Q3 		$89K Sell
8,609
-248
-3% -$2.64K ﹤0.01% 132
2021
Q2 		$108K Sell
8,857
-2,880
-25% -$28.3K ﹤0.01% 127
2021
Q1 		$100K Buy
11,737
+4,206
+56% +$40.2K ﹤0.01% 125
2020
Q4 		$85K Sell
7,531
-1,498
-17% -$13.3K ﹤0.01% 134
2020
Q3 		$64K Buy
+9,029
New +$76.7K ﹤0.01% 142

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Platinum Investment Management's PBR Position: Q1 2025 in Review

Platinum Investment Management sold out of Petrobras (PBR) in Q1 2025, closing a stake of 2,175,491 shares — an estimated $28M sold.

Platinum Investment Management first reported a position in PBR in Q3 2020 and held it in 18 quarters. The position peaked at $55.2M in Q4 2023. 474 funds tracked by Wall St. Rank hold PBR as of Q1 2025.

  • Platinum Investment Management reported no remaining Petrobras position as of Q1 2025 after selling out during the quarter.
  • Platinum Investment Management sold 2,175,491 Petrobras shares in Q1 2025, an estimated $28M.
  • Platinum Investment Management first reported a position in Petrobras in Q3 2020 and held it in 18 quarters.
  • Platinum Investment Management's Petrobras position peaked at $55.2M in Q4 2023.
  • 474 funds tracked by Wall St. Rank held Petrobras as of Q1 2025.

Based on Platinum Investment Management's 13F filing for Q1 2025, filed 15 May 2025.