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TT International’s Petrobras PBR Stock Holding History

TT International’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
2019
Q4 		– Sell
-4,040,942
Closed -$58.5M – 37
2019
Q3 		$58.5M Buy
4,040,942
+990,721
+32% +$14.5M 5.25% 5
2019
Q2 		$47.5M Buy
3,050,221
+1,437,588
+89% +$21.9M 3.53% 8
2019
Q1 		$25.7M Buy
+1,612,633
New +$25.6M 2.71% 7
2018
Q1 		– Sell
-5,416,913
Closed -$55.7M – 47
2017
Q4 		$55.7M Buy
5,416,913
+5,413,798
+173,798% +$55.3M 8.06% 2
2017
Q3 		$31.3M Buy
+3,115
New +$28.3K 5.25% 5
2017
Q1 		– Sell
-576,248
Closed -$5.83M – 51
2016
Q4 		$5.83M Buy
+576,248
New +$6.15M 1.8% 23
2013
Q3 		$229 Buy
+14
New +$199 0.44% 9

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TT International's PBR Position: Q4 2019 in Review

TT International sold out of Petrobras (PBR) in Q4 2019, closing a stake of 4,040,942 shares — an estimated $58.5M sold.

TT International first reported a position in PBR in Q3 2013 and held it in 7 quarters. The position peaked at $58.5M in Q3 2019. 322 funds tracked by Wall St. Rank hold PBR as of Q4 2019.

  • TT International reported no remaining Petrobras position as of Q4 2019 after selling out during the quarter.
  • TT International sold 4,040,942 Petrobras shares in Q4 2019, an estimated $58.5M.
  • TT International first reported a position in Petrobras in Q3 2013 and held it in 7 quarters.
  • TT International's Petrobras position peaked at $58.5M in Q3 2019.
  • 322 funds tracked by Wall St. Rank held Petrobras as of Q4 2019.

Based on TT International's 13F filing for Q4 2019, filed 12 Feb 2020.