Port Capital’s Petrobras PBR Stock Holding History

Port 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
2022 Q4	–	Sell	-10,700	Closed	-$132K	–	70
2022 Q3	$132K	Hold	10,700	–	–	0.01%	68
2022 Q2	$125K	Sell	10,700 -400	-4%	-$5.54K	0.01%	70
2022 Q1	$164K	Sell	11,100 -3,600	-24%	-$48.2K	0.01%	70
2021 Q4	$161K	Hold	14,700	–	–	0.01%	79
2021 Q3	$152K	Hold	14,700	–	–	0.01%	81
2021 Q2	$180K	Hold	14,700	–	–	0.01%	83
2021 Q1	$125K	Hold	14,700	–	–	0.01%	83
2020 Q4	$165K	Hold	14,700	–	–	0.01%	81
2020 Q3	$105K	Hold	14,700	–	–	0.01%	76
2020 Q2	$122K	Hold	14,700	–	–	0.01%	74
2020 Q1	$81K	Sell	14,700 -5,000	-25%	-$59.7K	0.01%	73
2019 Q4	$314K	Hold	19,700	–	–	0.03%	82
2019 Q3	$285K	Hold	19,700	–	–	0.03%	100
2019 Q2	$307K	Sell	19,700 -8,533	-30%	-$130K	0.04%	102
2019 Q1	$449K	Hold	28,233	–	–	0.06%	88
2018 Q4	$367K	Hold	28,233	–	–	0.06%	97
2018 Q3	$341K	Buy	+28,233	New	+$313K	0.04%	125

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return