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Baring International Investment’s Ambev ABEV Stock Holding History

Baring International Investment’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
2014
Q2 		$681K Sell
96,710
-20,700
-18% -$152K 0.04% 114
2014
Q1 		$870K Sell
117,410
-34,000
-22% -$238K 0.05% 122
2013
Q4 		$1.11M Buy
+151,410
New +$1.11M 0.06% 113

Other funds holding ABEV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Baring International Investment's ABEV Position: Q2 2014 in Review

Baring International Investment reduced its Ambev (ABEV) stake by 18% in Q2 2014, selling an estimated $152K and leaving 96,710 shares worth $681K. The position accounts for 0.04% of the portfolio, ranked #114.

Baring International Investment first reported a position in ABEV in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.11M in Q4 2013. 338 funds tracked by Wall St. Rank hold ABEV as of Q2 2014.

  • Baring International Investment held 96,710 shares of Ambev worth $681K as of Q2 2014.
  • Baring International Investment sold 20,700 Ambev shares in Q2 2014, an estimated $152K.
  • Ambev made up 0.04% of Baring International Investment's portfolio in Q2 2014, its #114 holding.
  • Baring International Investment first reported a position in Ambev in Q4 2013 and has held it in 3 quarters since.
  • Baring International Investment's Ambev position peaked at $1.11M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Ambev as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.