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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,149,763	Closed	-$59M	–	80
2021 Q2	$59M	Buy	17,149,763 +963,082	+6%	+$3.31M	1.79%	16
2021 Q1	$44.4M	Buy	16,186,681 +465,985	+3%	+$1.28M	1.4%	22
2020 Q4	$48.1M	Sell	15,720,696 -181,528	-1%	-$555K	1.63%	20
2020 Q3	$35.9M	Buy	15,902,224 +142,747	+0.9%	+$323K	1.47%	21
2020 Q2	$41.6M	Buy	15,759,477 +782,498	+5%	+$2.07M	1.81%	18
2020 Q1	$34.4M	Buy	14,976,979 +386,337	+3%	+$889K	1.9%	17
2019 Q4	$68M	Sell	14,590,642 -313,588	-2%	-$1.46M	2.86%	12
2019 Q3	$68.9M	Buy	14,904,230 +592,419	+4%	+$2.74M	2.98%	11
2019 Q2	$66.8M	Sell	14,311,811 -501,281	-3%	-$2.34M	3.1%	12
2019 Q1	$63.7M	Sell	14,813,092 -451,047	-3%	-$1.94M	2.94%	11
2018 Q4	$59.8M	Buy	15,264,139 +964,899	+7%	+$3.78M	2.87%	10
2018 Q3	$65.3M	Buy	14,299,240 +4,450,176	+45%	+$20.3M	2.96%	10
2018 Q2	$45.6M	Sell	9,849,064 -304,067	-3%	-$1.41M	1.8%	19
2018 Q1	$73.8M	Sell	10,153,131 -820,769	-7%	-$5.97M	2.98%	9
2017 Q4	$70.9M	Sell	10,973,900 -128,709	-1%	-$831K	2.72%	12
2017 Q3	$73.2M	Buy	11,102,609 +260,653	+2%	+$1.72M	2.77%	12
2017 Q2	$59.5M	Buy	10,841,956 +10,722,802	+8,999%	+$58.9M	2.15%	15
2017 Q1	$686K	Hold	119,154	–	–	0.02%	80
2016 Q4	$585K	Buy	+119,154	New	+$585K	0.02%	79
2016 Q1	–	Sell	-52,151	Closed	-$233K	–	85
2015 Q4	$233K	Sell	52,151 -15,696	-23%	-$70.1K	0.01%	85
2015 Q3	$332K	Sell	67,847 -202,573	-75%	-$991K	0.01%	85
2015 Q2	$1.65M	Hold	270,420	–	–	0.03%	77
2015 Q1	$1.56M	Buy	270,420 +119,910	+80%	+$691K	0.03%	75
2014 Q4	$936K	Buy	150,510 +35,594	+31%	+$221K	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%	+$159K	0.01%	80
2013 Q4	$687K	Buy	+93,520	New	+$687K	0.01%	77