Genworth Financial’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Genworth Financial’s Portfolio ABV Stock Details ABV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$904K	Buy	+24,206	New	+$958K	0.03%	266

Other funds holding ABV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Genworth Financial's ABV Position: Q2 2013 in Review

Genworth Financial opened a new position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q2 2013: 24,206 shares worth $904K. The stake represents 0.03% of the portfolio and ranks #266 among its holdings.

303 funds tracked by Wall St. Rank hold ABV as of Q2 2013.

Genworth Financial held 24,206 shares of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH worth $904K as of Q2 2013.
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH was a new Genworth Financial position in Q2 2013.
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH made up 0.03% of Genworth Financial's portfolio in Q2 2013, its #266 holding.
303 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q2 2013.

Based on Genworth Financial's 13F filing for Q2 2013, filed 13 Aug 2013.