GTP
ABV

Global Thematic Partners’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Global Thematic Partners’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
Q4 		– Sell
-6,933,501
Closed -$266M – 72
2013
Q3 		$266M Buy
6,933,501
+847,621
+14% +$31.1M 4.09% 4
2013
Q2 		$227M Buy
+6,085,880
New +$241M 3.35% 8

Other funds holding ABV

II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Global Thematic Partners's ABV Position: Q4 2013 in Review

Global Thematic Partners sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 6,933,501 shares — an estimated $266M sold.

Global Thematic Partners first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $266M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Global Thematic Partners reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Global Thematic Partners sold 6,933,501 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $266M.
  • Global Thematic Partners first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Global Thematic Partners's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $266M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Global Thematic Partners's 13F filing for Q4 2013, filed 4 Feb 2014.