Compagnie Lombard Odier SCmA’s Ambev ABEV Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Hold	0	–	–	–	641
2021 Q2	–	Sell	-200,000	Closed	-$651K	–	625
2021 Q1	$548K	Buy	+200,000	New	+$565K	0.01%	264
2019 Q4	–	Sell	-4,000	Closed	-$18K	–	520
2019 Q3	$18K	Sell	4,000 -4,000	-50%	-$19.2K	﹤0.01%	428
2019 Q2	$38K	Sell	8,000 -16,000	-67%	-$71.7K	﹤0.01%	374
2019 Q1	$103K	Buy	24,000 +7,000	+41%	+$32.2K	﹤0.01%	344
2018 Q4	$67K	Hold	17,000	–	–	﹤0.01%	361
2018 Q3	$77K	Hold	17,000	–	–	﹤0.01%	384
2018 Q2	$80K	Hold	17,000	–	–	﹤0.01%	385
2018 Q1	$123K	Sell	17,000 -17,000	-50%	-$117K	﹤0.01%	351
2017 Q4	$220K	Buy	34,000 +17,000	+100%	+$109K	﹤0.01%	373
2017 Q3	$111K	Hold	17,000	–	–	﹤0.01%	425
2017 Q2	$93K	Sell	17,000 -6,700	-28%	-$38.2K	﹤0.01%	442
2017 Q1	$137K	Sell	23,700 -10,050	-30%	-$55.1K	﹤0.01%	409
2016 Q4	$166K	Hold	33,750	–	–	﹤0.01%	462
2016 Q3	$205K	Hold	33,750	–	–	0.01%	471
2016 Q2	$200K	Sell	33,750 -44,200	-57%	-$237K	0.01%	474
2016 Q1	$405K	Hold	77,950	–	–	0.01%	375
2015 Q4	$348K	Hold	77,950	–	–	0.01%	378
2015 Q3	$383K	Hold	77,950	–	–	0.02%	305
2015 Q2	$475K	Sell	77,950 -8,000	-9%	-$49.4K	0.02%	310
2015 Q1	$496K	Hold	85,950	–	–	0.02%	310
2014 Q4	$536K	Buy	85,950 +4,136	+5%	+$26.1K	0.02%	252
2014 Q3	$536K	Buy	81,814 +36,314	+80%	+$256K	0.02%	305
2014 Q2	$320K	Buy	45,500 +8,000	+21%	+$58.9K	0.01%	426
2014 Q1	$278K	Hold	37,500	–	–	0.01%	441
2013 Q4	$276K	Buy	+37,500	New	+$274K	0.01%	445

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

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

Fidelity Investments

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

Massachusetts Financial Services

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return