Number of Shares
830,268.00
Current Holdings Value*
$11.91 Mil
% of Portfolio
2.91%
Total Estimate Gain
$-557,108.53
% of Total Estimate Gain
-4.95%

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Petroleo Brasileiro SA Petrobras Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 830,268.00 shares of Petroleo Brasileiro SA Petrobras(PBR), totaling $11.91 Mil. This investment constitutes 2.91% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Petroleo Brasileiro SA Petrobras(PBR) stock.

The initial trade took place in 2021Q2. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 10 purchases of PBR, at an average price of $12.82, for a total of 877,622.00 shares. In addition, there have been 1 sales at an average price of $15.31 for 47,354.00 shares. Based on historical transaction data and PBR's current price of $12.01, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his PBR holdings is $-557,108.53, reflecting a -4.95% gain to date.

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND PBR ($12.01) Holding Chart

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND PBR ($12.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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