Sagil Capital’s Petrobras PBR Stock Holding History

Sagil 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
2026 Q1	–	Sell	-611,224	Closed	-$9.78M	–	25
2025 Q4	$7.24M	Buy	+611,224	New	+$7.46M	1.65%	13
2022 Q4	–	Sell	-180,000	Closed	-$2.17M	–	18
2022 Q3	$2.22M	Buy	180,000 +80,000	+80%	+$1.06M	1.9%	14
2022 Q2	$1.17M	Buy	+100,000	New	+$1.38M	0.94%	18
2022 Q1	–	Sell	-2,038,400	Closed	-$27.3M	–	25
2021 Q4	$22.4M	Sell	2,038,400 -220,000	-10%	-$2.32M	11.5%	2
2021 Q3	$2.9M	Buy	2,258,400 +737,600	+49%	+$7.86M	2.1%	12
2021 Q2	$18.6M	Buy	+1,520,800	New	+$14.9M	12.79%	1
2021 Q1	–	Sell	-82,000	Closed	-$921K	–	18
2020 Q4	$921K	Hold	82,000	–	–	1.04%	13
2020 Q3	$584K	Hold	82,000	–	–	0.52%	17
2020 Q2	$678K	Hold	82,000	–	–	0.58%	13
2020 Q1	$451K	Sell	82,000 -548,000	-87%	-$6.54M	0.3%	22
2019 Q4	$10M	Buy	+630,000	New	+$9.62M	5.51%	7

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIM

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

Sagil Capital's PBR Position: Q1 2026 in Review

Sagil Capital sold out of Petrobras (PBR) in Q1 2026, closing a stake of 611,224 shares — an estimated $9.78M sold.

Sagil Capital first reported a position in PBR in Q4 2019 and held it in 11 quarters. The position peaked at $22.4M in Q4 2021. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Sagil Capital reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
Sagil Capital sold 611,224 Petrobras shares in Q1 2026, an estimated $9.78M.
Sagil Capital first reported a position in Petrobras in Q4 2019 and held it in 11 quarters.
Sagil Capital's Petrobras position peaked at $22.4M in Q4 2021.
547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Sagil Capital's 13F filing for Q1 2026, filed 14 May 2026.