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 $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AIM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Port Capital's PBR Position: Q4 2022 in Review

Port Capital sold out of Petrobras (PBR) in Q4 2022, closing a stake of 10,700 shares — an estimated $132K sold.

Port Capital first reported a position in PBR in Q3 2018 and held it in 17 quarters. The position peaked at $449K in Q1 2019. 410 funds tracked by Wall St. Rank hold PBR as of Q4 2022.

Port Capital reported no remaining Petrobras position as of Q4 2022 after selling out during the quarter.
Port Capital sold 10,700 Petrobras shares in Q4 2022, an estimated $132K.
Port Capital first reported a position in Petrobras in Q3 2018 and held it in 17 quarters.
Port Capital's Petrobras position peaked at $449K in Q1 2019.
410 funds tracked by Wall St. Rank held Petrobras as of Q4 2022.

Based on Port Capital's 13F filing for Q4 2022, filed 15 Feb 2023.