Caption Management’s Ambev ABEV Stock Holding History

Caption 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
2024 Q1	–	Sell	-34,684	Closed	-$97.1K	–	1131
2023 Q4	$97.1K	Sell	34,684 -184,147	-84%	-$497K	0.01%	1178
2023 Q3	$565K	Hold	218,831	–	–	0.07%	907
2023 Q2	$696K	Sell	218,831 -131,369	-38%	-$386K	0.12%	748
2023 Q1	$988K	Buy	350,200 +277,800	+384%	+$727K	0.21%	639
2022 Q4	$197K	Hold	72,400	–	–	0.03%	1062
2022 Q3	$205K	Hold	72,400	–	–	0.04%	1237
2022 Q2	$182K	Sell	72,400 -4,100	-5%	-$11.7K	0.02%	1248
2022 Q1	$247K	Buy	+76,500	New	+$214K	0.02%	1244
2021 Q4	–	Hold	0	–	–	–	1543
2021 Q2	–	Hold	0	–	–	–	1252
2021 Q1	–	Hold	0	–	–	–	996
2020 Q4	–	Hold	0	–	–	–	934
2018 Q3	–	Sell	-1,000	Closed	-$5K	–	497
2018 Q2	$5K	Buy	+1,000	New	+$5.88K	﹤0.01%	380

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

JP Morgan Chase

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