Ticker: PBR CUSIP: 71654V408 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sagil Capital LLP | 611,224 | $7,243 |
| Ellsworth Advisors, LLC | 458,421 | $5,781 |
| NINE MASTS CAPITAL Ltd | 410,245 | $4,861 |
| Tuttle Capital Management, LLC | 23,055 | $273 |
| Oxbow Advisors, LLC | 418,136 | $4,955 |
| Fore Capital, LLC | 80,000 | $948 |
| PharVision Advisers, LLC | 38,680 | $458 |
| Accuvest Global Advisors | 27,250 | $323 |
| Old West Investment Management, LLC | 78,040 | $925 |
| FIRST NATIONAL BANK OF OMAHA | 347,795 | $4,125 |
| Evergreen Quality Fund GP, Ltd. | 472,600 | $5,600 |
| BankPlus Trust Department | 44,000 | $521 |
| DnB Asset Management AS | 1,837,813 | $21,778 |
| MQS Management LLC | 16,771 | $199 |
| Absolute Gestao de Investimentos Ltda. | 72,841 | $863 |
| WINTON GROUP Ltd | 86,000 | $1,019 |
| Laird Norton Wetherby Trust Company, LLC | 52,156 | $637 |
| Baker Ellis Asset Management LLC | 18,000 | $213 |
| Raiffeisen Bank International AG | 90,000 | $1,067 |
| Maven Securities LTD | 54,818 | $650 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 8,041,545 | 19,828,159 | +11,786,614 (+146.6%) |
| Lumbard & Kellner, LLC | 507,838 | 707,365 | +199,527 (+39.3%) |
| ABBINGTON INVESTMENT GROUP | 286,473 | 309,572 | +23,099 (+8.1%) |
| Mondrian Investment Partners LTD | 11,092,621 | 12,655,094 | +1,562,473 (+14.1%) |
| PING CAPITAL MANAGEMENT, INC. | 268,000 | 392,100 | +124,100 (+46.3%) |
| Sagefield Capital LP | 95,526 | 433,731 | +338,205 (+354.0%) |
| Rakuten Securities, Inc. | 105,417 | 149,213 | +43,796 (+41.5%) |
| TrueMark Investments, LLC | 253,736 | 291,680 | +37,944 (+15.0%) |
| Cullen Capital Management, LLC | 1,576,277 | 2,271,269 | +694,992 (+44.1%) |
| Parkwood LLC | 593,505 | 760,484 | +166,979 (+28.1%) |
| Capital International, Inc./CA/ | 967,888 | 1,942,862 | +974,974 (+100.7%) |
| Jump Financial, LLC | 158,000 | 774,182 | +616,182 (+390.0%) |
| ORG Partners LLC | 2,203 | 52,283 | +50,080 (+2273.3%) |
| Hudson Portfolio Management LLC | 31,250 | 39,650 | +8,400 (+26.9%) |
| LAZARD ASSET MANAGEMENT LLC | 21,569,843 | 23,170,764 | +1,600,921 (+7.4%) |
| Annex Advisory Services, LLC | 1,994,268 | 2,108,579 | +114,311 (+5.7%) |
| Y-Intercept (Hong Kong) Ltd | 1,542,372 | 1,654,678 | +112,306 (+7.3%) |
| EARNEST PARTNERS LLC | 4,872,441 | 5,335,330 | +462,889 (+9.5%) |
| Capital International Investors | 20,211,745 | 30,637,308 | +10,425,563 (+51.6%) |
| MARSHALL WACE, LLP | 7,346,380 | 9,412,581 | +2,066,201 (+28.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPX Gestao de Recursos Ltda | 7,916,982 | 4,887,558 | -3,029,424 (-38.3%) |
| GQG Partners LLC | 211,951,626 | 136,003,212 | -75,948,414 (-35.8%) |
| Moneda S.A. Administradora General de Fondos | 448,680 | 394,281 | -54,399 (-12.1%) |
| IPG Investment Advisors LLC | 380,090 | 185,185 | -194,905 (-51.3%) |
| Ted Buchan & Co | 255,336 | 191,403 | -63,933 (-25.0%) |
| Farringdon Capital, Ltd. | 161,842 | 49,661 | -112,181 (-69.3%) |
| RWC Asset Management LLP | 924,327 | 494,705 | -429,622 (-46.5%) |
| Advisors Preferred, LLC | 196,191 | 20,609 | -175,582 (-89.5%) |
| ABC ARBITRAGE SA | 196,610 | 25,949 | -170,661 (-86.8%) |
| Artemis Investment Management LLP | 2,679,224 | 2,009,324 | -669,900 (-25.0%) |
| Leonteq Securities AG | 594,570 | 215,413 | -379,157 (-63.8%) |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 210,216 | 182,307 | -27,909 (-13.3%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,179,443 | 23,380,819 | -4,798,624 (-17.0%) |
| CI INVESTMENTS INC. | 1,653,635 | 582,509 | -1,071,126 (-64.8%) |
| Altman Advisors, Inc. | 131,294 | 122,811 | -8,483 (-6.5%) |
| TODD ASSET MANAGEMENT LLC | 3,137,096 | 3,059,639 | -77,457 (-2.5%) |
| BAILLIE GIFFORD & CO | 32,087,693 | 29,523,522 | -2,564,171 (-8.0%) |
| Trexquant Investment LP | 1,005,018 | 656,749 | -348,269 (-34.7%) |
| D. E. Shaw & Co., Inc. | 4,842,300 | 300,303 | -4,541,997 (-93.8%) |
| INSIGNEO ADVISORY SERVICES, LLC | 210,974 | 157,519 | -53,455 (-25.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ICICI Prudential Asset Management Co Ltd | 2,776,000 | $35,144 |
| RWC ASSET ADVISORS (US) LLC | 1,518,583 | $19,225 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $12,660 |
| Aquatic Capital Management LLC | 792,742 | $10,036 |
| FORA Capital, LLC | 114,310 | $1,447 |
| Aigen Investment Management, LP | 96,963 | $1,228 |
| Blueshift Asset Management, LLC | 46,558 | $589 |
| MACQUARIE GROUP LTD | 4,679,931 | $59,248 |
| St. Louis Financial Planners Asset Management, LLC | 13,129 | $166 |
| SUMMIT WEALTH GROUP LLC / CO | 46,876 | $703 |
| BRAVE ASSET MANAGEMENT INC | 23,239 | $294 |
| Traveka Wealth, LLC | 11,749 | $149 |
| Quantitative Investment Management, LLC | 71,541 | $1 |
| Plan Group Financial, LLC | 15,000 | $190 |
| EAGLE GLOBAL ADVISORS LLC | 82,100 | $1,039 |
| Virtus Investment Advisers, LLC | 13,574 | $172 |
| Massar Capital Management, LP | 27,500 | $348 |
| Financial Security Advisor, Inc. | 16,800 | $213 |
| GSA CAPITAL PARTNERS LLP | 69,551 | $1 |
| May Hill Capital, LLC | 14,251 | $180 |