BAM
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Baring Asset Management’s Ambev ABEV Stock Holding History

Baring Asset Management’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
2017
Q3 		$9.72M Hold
1,474,800
– – 0.57% 38
2017
Q2 		$8.1M Hold
1,474,800
– – 0.53% 37
2017
Q1 		$8.49M Hold
1,474,800
– – 0.59% 35
2016
Q4 		$7.24M Sell
1,474,800
-1,381,500
-48% -$7.46M 0.5% 66
2016
Q3 		$17.4M Buy
+2,856,300
New +$17.1M 1.25% 18
2016
Q1 		– Sell
-259,500
Closed -$1.16M – 136
2015
Q4 		$1.16M Buy
+259,500
New +$1.27M 0.1% 109

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Baring Asset Management's ABEV Position: Q3 2017 in Review

Baring Asset Management held its Ambev (ABEV) position steady in Q3 2017 at 1,474,800 shares worth $9.72M. The position accounts for 0.57% of the portfolio, ranked #38.

Baring Asset Management first reported a position in ABEV in Q4 2015 and has held it in 6 quarters since. The position peaked at $17.4M in Q3 2016. 312 funds tracked by Wall St. Rank hold ABEV as of Q3 2017.

  • Baring Asset Management held 1,474,800 shares of Ambev worth $9.72M as of Q3 2017.
  • Baring Asset Management left its Ambev share count unchanged in Q3 2017.
  • Ambev made up 0.57% of Baring Asset Management's portfolio in Q3 2017, its #38 holding.
  • Baring Asset Management first reported a position in Ambev in Q4 2015 and has held it in 6 quarters since.
  • Baring Asset Management's Ambev position peaked at $17.4M in Q3 2016.
  • 312 funds tracked by Wall St. Rank held Ambev as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.