Deltec Asset Management’s Ambev ABEV Stock Holding History

Deltec 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
2021 Q2	–	Sell	-20,000	Closed	-$55K	–	293
2021 Q1	$55K	Sell	20,000 -8,000	-29%	-$22.6K	0.01%	288
2020 Q4	$86K	Hold	28,000	–	–	0.01%	217
2020 Q3	$63K	Hold	28,000	–	–	0.01%	207
2020 Q2	$74K	Hold	28,000	–	–	0.02%	184
2020 Q1	$64K	Buy	28,000 +5,000	+22%	+$18.1K	0.02%	157
2019 Q4	$107K	Hold	23,000	–	–	0.02%	169
2019 Q3	$106K	Hold	23,000	–	–	0.03%	156
2019 Q2	$107K	Hold	23,000	–	–	0.02%	156
2019 Q1	$99K	Hold	23,000	–	–	0.02%	158
2018 Q4	$90K	Sell	23,000 -152,500	-87%	-$651K	0.02%	141
2018 Q3	$802K	Hold	175,500	–	–	0.15%	111
2018 Q2	$813K	Sell	175,500 -94,675	-35%	-$556K	0.16%	107
2018 Q1	$1.96M	Sell	270,175 -363,000	-57%	-$2.5M	0.39%	63
2017 Q4	$4.09M	Sell	633,175 -67,100	-10%	-$429K	0.83%	40
2017 Q3	$4.62M	Buy	700,275 +74,500	+12%	+$462K	0.94%	41
2017 Q2	$3.44M	Buy	625,775 +273,650	+78%	+$1.56M	0.7%	54
2017 Q1	$2.03M	Buy	352,125 +289,125	+459%	+$1.59M	0.41%	69
2016 Q4	$309K	Buy	63,000 +18,000	+40%	+$97.2K	0.07%	128
2016 Q3	$274K	Hold	45,000	–	–	0.06%	126
2016 Q2	$266K	Sell	45,000 -395,800	-90%	-$2.13M	0.07%	124
2016 Q1	$2.28M	Buy	440,800 +425,800	+2,839%	+$1.96M	0.57%	50
2015 Q4	$67K	Sell	15,000 -50,000	-77%	-$244K	0.02%	147
2015 Q3	$319K	Sell	65,000 -20,000	-24%	-$109K	0.08%	134
2015 Q2	$519K	Sell	85,000 -77,500	-48%	-$479K	0.11%	97
2015 Q1	$936K	Sell	162,500 -59,600	-27%	-$370K	0.2%	74
2014 Q4	$1.38M	Sell	222,100 -466,800	-68%	-$2.95M	0.3%	58
2014 Q3	$4.51M	Buy	688,900 +17,000	+3%	+$120K	1.01%	26
2014 Q2	$4.73M	Sell	671,900 -37,500	-5%	-$276K	1%	22
2014 Q1	$5.26M	Sell	709,400 -44,825	-6%	-$314K	1.16%	24
2013 Q4	$5.54M	Buy	+754,225	New	+$5.51M	1.33%	19

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services

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

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

JP Morgan Chase

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