PBR β€” PETROLEO BRASILEIRO SA PETROBRAS SPON ADR

Ownership history in HighPoint Advisor Group LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which HighPoint Advisor Group LLC reported a position in PETROLEO BRASILEIRO SA PETROBRAS SPON ADR (PBR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

HighPoint Advisor Group LLC Γ— PBR AI Analytics

πŸ“‰ HighPoint Advisor Group LLC underperformed the S&P 500 by –31.8% annually on this PBR position. Average cost basis: $12.46. Maximum drawdown during holding period: –5.2%.

πŸ“ˆ Position Alpha vs SPY
-31.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 31.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$12.46
+1.6% vs current ($12.66)

Best entry: $12.46 (2024 Q3)  Β·  Worst: $12.46 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PBR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,117 -50 -0.5% 0.01% $128K $12.66
2025 Q1 REDUCED 10,167 -351 -3.3% 0.01% $117K $13.35
2024 Q3 INITIATED 10,518 β€” β€” 0.01% $138K $12.46

🏒 Other funds also holding PBR

As of 2025 Q4 β€” sorted by position size

Breakout Capital Partners, LP 9.98% FEARNLEY ASSET MANAGEMENT AS 8.07% ARGA Investment Management, LP 3Y 7Y 6.13% SPX Gestao de Recursos Ltda 3Y 7Y 5.92% Moneda S.A. Administradora General de Fondos 3Y 4.2% Lumbard & Kellner, LLC 3Y 7Y 2.94% GQG Partners LLC 3Y 7Y 2.65% Lesa Sroufe & Co 3Y 7Y 2.55% Mondrian Investment Partners LTD 3Y 7Y 2.47% Beck Bode, LLC 3Y 2.43%
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