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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
2025
Q1 		– Sell
-500,000
Closed -$6.43M – 23
2024
Q4 		$6.43M Buy
+500,000
New +$6.98M 2.95% 11
2023
Q1 		– Sell
-27,805
Closed -$3.36M – 21
2022
Q4 		$3.36M Hold
27,805
– – 2.78% 10
2022
Q3 		$4.85M Sell
27,805
-3,025
-10% -$40K 4.16% 8
2022
Q2 		$8.18M Sell
30,830
-2,548
-8% -$35.3K 6.61% 5
2022
Q1 		$7.42M Sell
33,378
-3,800
-10% -$50.9K 5.77% 7
2021
Q4 		$14.1M Buy
37,178
+1,000
+3% +$10.6K 7.25% 7
2021
Q3 		$16.1M Buy
36,178
+2,548
+8% +$27.1K 11.67% 3
2021
Q2 		$8.16M Buy
+33,630
New +$330K 5.61% 8

Other funds holding PBR

GQG Partners
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $60.8B 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
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. 545 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.
  • 545 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.