AGA
ABEV icon

Altrinsic Global Advisors’s Ambev ABEV Stock Holding History

Altrinsic Global Advisors’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,149,763
Closed -$59M – 80
2021
Q2 		$59M Buy
17,149,763
+963,082
+6% +$3.13M 1.79% 16
2021
Q1 		$44.4M Buy
16,186,681
+465,985
+3% +$1.32M 1.4% 22
2020
Q4 		$48.1M Sell
15,720,696
-181,528
-1% -$490K 1.63% 20
2020
Q3 		$35.9M Buy
15,902,224
+142,747
+0.9% +$358K 1.47% 21
2020
Q2 		$41.6M Buy
15,759,477
+782,498
+5% +$1.85M 1.81% 18
2020
Q1 		$34.4M Buy
14,976,979
+386,337
+3% +$1.4M 1.9% 17
2019
Q4 		$68M Sell
14,590,642
-313,588
-2% -$1.39M 2.86% 12
2019
Q3 		$68.9M Buy
14,904,230
+592,419
+4% +$2.84M 2.98% 11
2019
Q2 		$66.8M Sell
14,311,811
-501,281
-3% -$2.25M 3.1% 12
2019
Q1 		$63.7M Sell
14,813,092
-451,047
-3% -$2.07M 2.94% 11
2018
Q4 		$59.8M Buy
15,264,139
+964,899
+7% +$4.12M 2.87% 10
2018
Q3 		$65.3M Buy
14,299,240
+4,450,176
+45% +$21.2M 2.96% 10
2018
Q2 		$45.6M Sell
9,849,064
-304,067
-3% -$1.79M 1.8% 19
2018
Q1 		$73.8M Sell
10,153,131
-820,769
-7% -$5.64M 2.98% 9
2017
Q4 		$70.9M Sell
10,973,900
-128,709
-1% -$824K 2.72% 12
2017
Q3 		$73.2M Buy
11,102,609
+260,653
+2% +$1.62M 2.77% 12
2017
Q2 		$59.5M Buy
10,841,956
+10,722,802
+8,999% +$61.2M 2.15% 15
2017
Q1 		$686K Hold
119,154
– – 0.02% 80
2016
Q4 		$585K Buy
+119,154
New +$643K 0.02% 79
2016
Q1 		– Sell
-52,151
Closed -$233K – 85
2015
Q4 		$233K Sell
52,151
-15,696
-23% -$76.7K 0.01% 85
2015
Q3 		$332K Sell
67,847
-202,573
-75% -$1.1M 0.01% 85
2015
Q2 		$1.65M Hold
270,420
– – 0.03% 77
2015
Q1 		$1.56M Buy
270,420
+119,910
+80% +$744K 0.03% 75
2014
Q4 		$936K Buy
150,510
+35,594
+31% +$225K 0.02% 75
2014
Q3 		$753K Hold
114,916
– – 0.01% 78
2014
Q2 		$809K Hold
114,916
– – 0.01% 78
2014
Q1 		$852K Buy
114,916
+21,396
+23% +$150K 0.01% 80
2013
Q4 		$687K Buy
+93,520
New +$684K 0.01% 77

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Altrinsic Global Advisors's ABEV Position: Q3 2021 in Review

Altrinsic Global Advisors sold out of Ambev (ABEV) in Q3 2021, closing a stake of 17,149,763 shares — an estimated $59M sold.

Altrinsic Global Advisors first reported a position in ABEV in Q4 2013 and held it in 28 quarters. The position peaked at $73.8M in Q1 2018. 275 funds tracked by Wall St. Rank hold ABEV as of Q3 2021.

  • Altrinsic Global Advisors reported no remaining Ambev position as of Q3 2021 after selling out during the quarter.
  • Altrinsic Global Advisors sold 17,149,763 Ambev shares in Q3 2021, an estimated $59M.
  • Altrinsic Global Advisors first reported a position in Ambev in Q4 2013 and held it in 28 quarters.
  • Altrinsic Global Advisors's Ambev position peaked at $73.8M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Ambev as of Q3 2021.

Based on Altrinsic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.