Geo Capital Gestora de Recursos’s AB InBev BUD Stock Holding History

Geo Capital Gestora de Recursos’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-182,200	Closed	-$11.7M	–	46
2022 Q1	$11.7M	Hold	182,200	–	–	5.25%	11
2021 Q4	$11M	Sell	182,200 -8,680	-5%	-$505K	5.25%	11
2021 Q3	$10.8M	Buy	190,880 +1,877	+1%	+$118K	4.92%	9
2021 Q2	$13.6M	Sell	189,003 -18,082	-9%	-$1.32M	6.44%	7
2021 Q1	$13M	Sell	207,085 -1,723	-0.8%	-$111K	7.25%	6
2020 Q4	$14.6M	Sell	208,808 -15,765	-7%	-$997K	8.96%	5
2020 Q3	$12.1M	Sell	224,573 -38,184	-15%	-$2.12M	8.14%	6
2020 Q2	$13M	Sell	262,757 -1,049	-0.4%	-$49K	9.48%	6
2020 Q1	$11.6M	Buy	263,806 +14,289	+6%	+$932K	9.13%	6
2019 Q4	$20.5M	Buy	249,517 +13,166	+6%	+$1.1M	12.81%	2
2019 Q3	$22.5M	Buy	236,351 +26,006	+12%	+$2.47M	15.2%	1
2019 Q2	$17.7M	Hold	210,345	–	–	12.89%	3
2019 Q1	$17.7M	Buy	210,345 +10,363	+5%	+$797K	12.89%	3
2018 Q4	$13.2M	Buy	+199,982	New	+$15.3M	10.38%	4

Other funds holding BUD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geo Capital Gestora de Recursos's BUD Position: Q2 2022 in Review

Geo Capital Gestora de Recursos sold out of AB InBev (BUD) in Q2 2022, closing a stake of 182,200 shares — an estimated $11.7M sold.

Geo Capital Gestora de Recursos first reported a position in BUD in Q4 2018 and held it in 14 quarters. The position peaked at $22.5M in Q3 2019. 514 funds tracked by Wall St. Rank hold BUD as of Q2 2022.

Geo Capital Gestora de Recursos reported no remaining AB InBev position as of Q2 2022 after selling out during the quarter.
Geo Capital Gestora de Recursos sold 182,200 AB InBev shares in Q2 2022, an estimated $11.7M.
Geo Capital Gestora de Recursos first reported a position in AB InBev in Q4 2018 and held it in 14 quarters.
Geo Capital Gestora de Recursos's AB InBev position peaked at $22.5M in Q3 2019.
514 funds tracked by Wall St. Rank held AB InBev as of Q2 2022.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2022, filed 11 Aug 2022.