PBR β€” PETROLEO BRASILEIRO S A A D R

Ownership history in Lumbard & Kellner, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Lumbard & Kellner, LLC reported a position in PETROLEO BRASILEIRO S A A D R (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
4.32% (2023 Q3)
πŸ“Š Avg. % of fund
2.59%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Lumbard & Kellner, LLC Γ— PBR AI Analytics

πŸ“ˆ Lumbard & Kellner, LLC outperformed the S&P 500 by +11.2% annually on this PBR position. Timing score: 23% (3/13 decisions correct). Average cost basis: $9.10. Maximum drawdown during holding period: –11.2%.

πŸ“ˆ Position Alpha vs SPY
+11.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.2% per year on this position.
15 quarters analyzed

⏱️ Timing Score
23%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 13 add/trim decisions correct

πŸ’° Entry Quality
$9.10
+30.2% vs current ($11.85)

Best entry: $5.55 (2022 Q1)  Β·  Worst: $12.46 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–11.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

8 adds Β· 6 trims. Bought during 3 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.94% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 707,365 +199,527 +39.3% 2.94% $8.4M $11.85
2025 Q3 UNCHANGED 507,838 β€” 0% 2.36% $6.4M $12.66
2025 Q2 REDUCED 507,838 -8,253 -1.6% 2.77% $6.4M $12.26
2025 Q1 REDUCED 516,091 -254 -0.0% 3.26% $7.4M $13.35
2024 Q4 ADDED 516,345 +76,769 +17.5% 2.85% $6.6M $11.98
2024 Q3 ADDED 439,576 +9,034 +2.1% 2.79% $6.3M $12.46
2024 Q2 REDUCED 430,542 -3,828 -0.9% 2.95% $6.2M $12.20
2024 Q1 REDUCED 434,370 -820 -0.2% 3.21% $6.6M $11.67
2023 Q4 ADDED 435,190 +945 +0.2% 4.02% $6.9M $12.25
2023 Q3 REDUCED 434,245 -8,796 -2.0% 4.32% $6.5M $11.10
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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