Asset Management One

Asset Management One’s Ambev ABEV Stock Holding History

Asset Management One’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
2020 Q2	–	Sell	-2,093	Closed	-$5K	–	1045
2020 Q1	$5K	Hold	2,093	–	–	﹤0.01%	1052
2019 Q4	$10K	Hold	2,093	–	–	﹤0.01%	1029
2019 Q3	$10K	Hold	2,093	–	–	﹤0.01%	1026
2019 Q2	$10K	Sell	2,093 -34,000	-94%	-$152K	﹤0.01%	1059
2019 Q1	$155K	Buy	36,093 +34,000	+1,624%	+$156K	﹤0.01%	1005
2018 Q4	$8K	Hold	2,093	–	–	﹤0.01%	1043
2018 Q3	$10K	Hold	2,093	–	–	﹤0.01%	1065
2018 Q2	$10K	Sell	2,093 -17,907	-90%	-$105K	﹤0.01%	1083
2018 Q1	$145K	Hold	20,000	–	–	﹤0.01%	1032
2017 Q4	$129K	Buy	+20,000	New	+$128K	﹤0.01%	977
2017 Q2	–	Sell	-3,000	Closed	-$17K	–	1007
2017 Q1	$17K	Sell	3,000 -11,669	-80%	-$64K	﹤0.01%	1016
2016 Q4	$72K	Sell	14,669 -110,230	-88%	-$595K	﹤0.01%	962
2016 Q3	$760K	Sell	124,899 -46,262	-27%	-$277K	0.01%	935
2016 Q2	$1.01M	Sell	171,161 -9,371	-5%	-$50.3K	0.02%	837
2016 Q1	$935K	Sell	180,532 -135,480	-43%	-$623K	0.01%	882
2015 Q4	$1.41M	Buy	316,012 +130,180	+70%	+$636K	0.02%	744
2015 Q3	$909K	Buy	185,832 +88,695	+91%	+$482K	0.01%	887
2015 Q2	$591K	Sell	97,137 -36,821	-27%	-$228K	0.01%	1057
2015 Q1	$771K	Hold	133,958	–	–	0.01%	976
2014 Q4	$832K	Sell	133,958 -6,977	-5%	-$44.1K	0.01%	906
2014 Q3	$923K	Sell	140,935 -2,700	-2%	-$19K	0.01%	854
2014 Q2	$1.01M	Hold	143,635	–	–	0.02%	760
2014 Q1	$1.06M	Buy	143,635 +13,030	+10%	+$91.2K	0.02%	702
2013 Q4	$960K	Buy	+130,605	New	+$955K	0.01%	746

Other funds holding ABEV

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return