Baillie Gifford — PBR Trade History
Quarter-by-quarter changes in the Petrobras Common ADR position · CUSIP 71654V408
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Add | 48,618,354 | 4,179,806 | +9.4% | $785.7M | 0.71% |
| 2026 Q1 | 2026-05-08 | Add | 44,438,548 | 14,915,026 | +50.5% | $922.1M | 0.94% |
| 2025 Q4 | 2026-01-23 | Reduce | 29,523,522 | -2,564,171 | -8.0% | $349.9M | 0.29% |
| 2025 Q3 | 2025-10-31 | Reduce | 32,087,693 | -8,309,371 | -20.6% | $406.2M | 0.30% |
| 2025 Q2 | 2025-08-06 | Reduce | 40,397,064 | -11,351,683 | -21.9% | $505.4M | 0.38% |
| 2025 Q1 | 2025-05-07 | Reduce | 51,748,747 | -3,677,171 | -6.6% | $742.1M | 0.65% |
| 2024 Q4 | 2025-01-31 | Reduce | 55,425,918 | -6,657,934 | -10.7% | $712.8M | 0.55% |
| 2024 Q3 | 2024-11-05 | Add | 62,083,852 | 20,430,008 | +49.0% | $894.6M | 0.67% |
| 2024 Q2 | 2024-07-25 | Reduce | 41,653,844 | -412,471 | -1.0% | $603.6M | 0.47% |
| 2024 Q1 | 2024-05-01 | Reduce | 42,066,315 | -4,654,492 | -10.0% | $639.8M | 0.50% |
| 2023 Q4 | 2024-01-26 | Reduce | 46,720,807 | -2,722,693 | -5.5% | $746.1M | 0.59% |
| 2023 Q3 | 2023-11-13 | Reduce | 49,443,500 | -5,891,842 | -10.6% | $741.2M | 0.68% |
| 2023 Q2 | 2023-07-28 | Reduce | 55,335,342 | -2,338,361 | -4.1% | $765.3M | 0.65% |
| 2023 Q1 | 2023-05-03 | Reduce | 57,673,703 | -1,436,214 | -2.4% | $601.5M | 0.54% |
| 2022 Q4 | 2023-03-10 | Reduce | 59,109,917 | -2,516,846 | -4.1% | $629.5M | 0.66% |
| 2022 Q3 | 2022-10-27 | Reduce | 61,626,763 | -1,871,016 | -2.9% | $760.5M | 0.78% |
| 2022 Q2 | 2022-08-08 | Reduce | 63,497,779 | -8,303,435 | -11.6% | $741.7M | 0.76% |
| 2022 Q1 | 2022-05-05 | Reduce | 71,801,214 | -31,105,072 | -30.2% | $1.06B | 0.74% |
| 2021 Q4 | 2022-01-20 | Add | 102,906,286 | 7,135,449 | +7.5% | $1.13B | 0.62% |
| 2021 Q3 | 2021-10-19 | Add | 95,770,837 | 5,664,549 | +6.3% | $990.3M | 0.52% |
| 2021 Q2 | 2021-08-02 | Add | 90,106,288 | 11,787,274 | +15.1% | $1.10B | 0.54% |
| 2021 Q1 | 2021-05-06 | Add | 78,319,014 | 25,689,807 | +48.8% | $664.1M | 0.37% |
| 2020 Q4 | 2021-02-10 | Add | 52,629,207 | 1,075,242 | +2.1% | $591.0M | 0.33% |
| 2020 Q3 | 2020-11-12 | Add | 51,553,965 | 15,617,064 | +43.5% | $367.1M | 0.25% |
| 2020 Q2 | 2020-08-12 | Add | 35,936,901 | 3,535,270 | +10.9% | $297.2M | 0.23% |
| 2020 Q1 | 2020-05-08 | Add | 32,401,631 | 4,872,025 | +17.7% | $178.2M | 0.19% |
| 2019 Q4 | 2020-02-10 | Add | 27,529,606 | 543,168 | +2.0% | $438.8M | 0.42% |
| 2019 Q3 | 2019-11-07 | Reduce | 26,986,438 | -2,081,574 | -7.2% | $390.5M | 0.44% |
| 2019 Q2 | 2019-08-08 | Add | 29,068,012 | 959,074 | +3.4% | $452.6M | 0.48% |
| 2019 Q1 | 2019-05-01 | Add | 28,108,938 | 810 | +0.0% | $447.5M | 0.49% |
| 2018 Q4 | 2019-02-14 | Add | 28,108,128 | 9,704,859 | +52.7% | $365.7M | 0.47% |
| 2018 Q3 | 2018-11-13 | Add | 18,403,269 | 1,657,290 | +9.9% | $222.1M | 0.24% |
| 2018 Q2 | 2018-07-17 | Add | 16,745,979 | 3,876,053 | +30.1% | $168.0M | 0.18% |
| 2018 Q1 | 2018-05-10 | Reduce | 12,869,926 | -239,865 | -1.8% | $182.0M | 0.21% |
| 2017 Q4 | 2018-02-13 | Reduce | 13,109,791 | -1,480,281 | -10.1% | $134.9M | 0.17% |
| 2017 Q3 | 2017-10-20 | Reduce | 14,590,072 | -1,256,576 | -7.9% | $146.5M | 0.18% |
| 2017 Q2 | 2017-08-10 | Reduce | 15,846,648 | -222,292 | -1.4% | $126.6M | 0.17% |
| 2017 Q1 | 2017-05-12 | Add | 16,068,940 | 3,674,430 | +29.6% | $155.7M | 0.23% |
| 2016 Q4 | 2017-02-14 | New | 12,394,510 | 12,394,510 | — | $125.3M | 0.21% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.