Spinnaker Capital (UK)’s Petrobras PBR Stock Holding History

Spinnaker Capital (UK)’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 Q1	–	Sell	-531,000	Closed	-$5.83M	–	4
2021 Q4	$5.83M	Buy	+531,000	New	+$5.61M	31%	2
2019 Q1	–	Sell	-100,974	Closed	-$1.31M	–	2
2018 Q4	$1.31M	Buy	+100,974	New	+$1.46M	20.22%	2
2015 Q1	–	Sell	-390,000	Closed	-$2.85M	–	5
2014 Q4	$2.85M	Sell	390,000 -485,000	-55%	-$5.23M	15.26%	3
2014 Q3	$12.4M	Buy	+875,000	New	+$14.6M	42.31%	1

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Spinnaker Capital (UK)'s PBR Position: Q1 2022 in Review

Spinnaker Capital (UK) sold out of Petrobras (PBR) in Q1 2022, closing a stake of 531,000 shares — an estimated $5.83M sold.

Spinnaker Capital (UK) first reported a position in PBR in Q3 2014 and held it in 4 quarters. The position peaked at $12.4M in Q3 2014. 372 funds tracked by Wall St. Rank hold PBR as of Q1 2022.

Spinnaker Capital (UK) reported no remaining Petrobras position as of Q1 2022 after selling out during the quarter.
Spinnaker Capital (UK) sold 531,000 Petrobras shares in Q1 2022, an estimated $5.83M.
Spinnaker Capital (UK) first reported a position in Petrobras in Q3 2014 and held it in 4 quarters.
Spinnaker Capital (UK)'s Petrobras position peaked at $12.4M in Q3 2014.
372 funds tracked by Wall St. Rank held Petrobras as of Q1 2022.

Based on Spinnaker Capital (UK)'s 13F filing for Q1 2022, filed 16 May 2022.