RCIM
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Russell Clark Investment Management’s Petrobras PBR Stock Holding History

Russell Clark 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
2020
Q4 		– Sell
-732,700
Closed -$5.22M – 46
2020
Q3 		$5.22M Hold
732,700
– – 5.89% 1
2020
Q2 		$6.06M Buy
732,700
+96,100
+15% +$697K 9.34% 1
2020
Q1 		$3.5M Hold
636,600
– – 5.25% 4
2019
Q4 		$10.1M Sell
636,600
-33,000
-5% -$504K 7.9% 1
2019
Q3 		$9.69M Sell
669,600
-469,300
-41% -$6.89M 7.69% 3
2019
Q2 		$17.7M Sell
1,138,900
-639,500
-36% -$9.75M 11.31% 2
2019
Q1 		$28.3M Hold
1,778,400
– – 9.74% 2
2018
Q4 		$23.1M Sell
1,778,400
-529,400
-23% -$7.66M 8.35% 4
2018
Q3 		$27.9M Buy
2,307,800
+300,000
+15% +$3.33M 6.56% 5
2018
Q2 		$20.1M Buy
2,007,800
+193,600
+11% +$2.48M 3.95% 7
2018
Q1 		$25.7M Sell
1,814,200
-487,600
-21% -$6.42M 5.12% 2
2017
Q4 		$23.7M Sell
2,301,800
-188,200
-8% -$1.92M 4.99% 5
2017
Q3 		$25M Buy
+2,490,000
New +$22.6M 5.56% 4
2016
Q4 		– Sell
-9,775,300
Closed -$91.2M – 41
2016
Q3 		$91.2M Buy
9,775,300
+2,175,300
+29% +$19.1M 19.4% 1
2016
Q2 		$54.4M Buy
+7,600,000
New +$50.3M 11.86% 1

Other funds holding PBR

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return