BII
ABV

Baring International Investment’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Baring International Investment’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,349
Closed -$742K – 157
2013
Q3 		$742K Hold
19,349
– – 0.03% 127
2013
Q2 		$723K Buy
+19,349
New +$723K 0.03% 132