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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,933,501
Closed -$266M – 72
2013
Q3 		$266M Buy
6,933,501
+847,621
+14% +$32.5M 4.09% 4
2013
Q2 		$227M Buy
+6,085,880
New +$227M 3.35% 8