Bank of Nova Scotia

Bank of Nova Scotia’s Ambev ABEV Stock Holding History

Bank of Nova Scotia’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 Q2	–	Sell	-88,500	Closed	-$242K	–	1063
2021 Q1	$242K	Buy	88,500 +62,900	+246%	+$178K	﹤0.01%	1023
2020 Q4	$78K	Sell	25,600 -8,028	-24%	-$21.7K	﹤0.01%	972
2020 Q3	$76K	Buy	+33,628	New	+$84.4K	﹤0.01%	1001
2018 Q2	–	Sell	-10,500,000	Closed	-$76.3M	–	847
2018 Q1	$76.3M	Sell	10,500,000 -12,700,000	-55%	-$87.3M	0.4%	58
2017 Q4	$150M	Buy	23,200,000 +11,200,000	+93%	+$71.7M	0.69%	29
2017 Q3	$79.1M	Buy	+12,000,000	New	+$74.4M	0.46%	45
2017 Q2	–	Sell	-10,000	Closed	-$56K	–	932
2017 Q1	$56K	Hold	10,000	–	–	﹤0.01%	878
2016 Q4	$49K	Hold	10,000	–	–	﹤0.01%	816
2016 Q3	$61K	Buy	+10,000	New	+$59.8K	﹤0.01%	724
2014 Q3	–	Sell	-1,500,000	Closed	-$10.6M	–	565
2014 Q2	$10.6M	Hold	1,500,000	–	–	0.04%	136
2014 Q1	$11.1M	Buy	+1,500,000	New	+$10.5M	0.05%	151

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Massachusetts Financial Services

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

Goldman Sachs New York $761B AUM 31.28% 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