U.S. Global Investors (USGI)’s Petrobras PBR Stock Holding History

U.S. Global Investors (USGI)’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	-25,000	Closed	-$178K	–	193
2020 Q3	$178K	Hold	25,000	–	–	0.01%	123
2020 Q2	$207K	Hold	25,000	–	–	0.02%	130
2020 Q1	$138K	Hold	25,000	–	–	0.04%	133
2019 Q4	$399K	Hold	25,000	–	–	0.18%	136
2019 Q3	$362K	Hold	25,000	–	–	0.2%	134
2019 Q2	$389K	Buy	+25,000	New	+$381K	0.2%	124

Other funds holding PBR

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

U.S. Global Investors (USGI)'s PBR Position: Q4 2020 in Review

U.S. Global Investors (USGI) sold out of Petrobras (PBR) in Q4 2020, closing a stake of 25,000 shares — an estimated $178K sold.

U.S. Global Investors (USGI) first reported a position in PBR in Q2 2019 and held it in 6 quarters. The position peaked at $399K in Q4 2019. 294 funds tracked by Wall St. Rank hold PBR as of Q4 2020.

U.S. Global Investors (USGI) reported no remaining Petrobras position as of Q4 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 25,000 Petrobras shares in Q4 2020, an estimated $178K.
U.S. Global Investors (USGI) first reported a position in Petrobras in Q2 2019 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Petrobras position peaked at $399K in Q4 2019.
294 funds tracked by Wall St. Rank held Petrobras as of Q4 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.