Flossbach Von Storch

Flossbach Von Storch’s Ambev ABEV Stock Holding History

Flossbach Von Storch’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
2019 Q2	–	Sell	-140,000	Closed	-$602K	–	102
2019 Q1	$602K	Sell	140,000 -40,000	-22%	-$184K	0.01%	95
2018 Q4	$706K	Buy	180,000 +5,000	+3%	+$21.3K	0.01%	100
2018 Q3	$800K	Buy	175,000 +50,000	+40%	+$238K	0.01%	100
2018 Q2	$579K	Sell	125,000 -55,000	-31%	-$323K	0.01%	98
2018 Q1	$1.31M	Sell	180,000 -70,000	-28%	-$481K	0.01%	87
2017 Q4	$1.61M	Hold	250,000	–	–	0.02%	79
2017 Q3	$1.65M	Sell	250,000 -250,000	-50%	-$1.55M	0.02%	83
2017 Q2	$2.75M	Buy	500,000 +25,000	+5%	+$143K	0.03%	74
2017 Q1	$2.74M	Hold	475,000	–	–	0.04%	69
2016 Q4	$2.33M	Buy	475,000 +60,000	+14%	+$324K	0.04%	76
2016 Q3	$2.53M	Buy	415,000 +80,000	+24%	+$478K	0.04%	66
2016 Q2	$1.98M	Sell	335,000 -3,476,000	-91%	-$18.7M	0.03%	71
2016 Q1	$19.7M	Sell	3,811,000 -3,740,500	-50%	-$17.2M	0.32%	38
2015 Q4	$33.7M	Buy	7,551,500 +1,543,000	+26%	+$7.54M	0.58%	31
2015 Q3	$29.4M	Buy	6,008,500 +70,000	+1%	+$380K	0.51%	31
2015 Q2	$36.2M	Buy	5,938,500 +1,078,500	+22%	+$6.66M	0.7%	27
2015 Q1	$28M	Buy	4,860,000 +3,830,000	+372%	+$23.8M	0.63%	28
2014 Q4	$6.41M	Buy	1,030,000 +950,000	+1,188%	+$6M	0.15%	59
2014 Q3	$524K	Buy	80,000 +15,000	+23%	+$106K	0.01%	77
2014 Q2	$458K	Buy	+65,000	New	+$478K	0.01%	77

Other funds holding ABEV

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase

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

Massachusetts Financial Services

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return