Gratus Capital’s Ambev ABEV Stock Holding History

Gratus Capital’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
2020 Q1	–	Sell	-12,500	Closed	-$58K	–	172
2019 Q4	$58K	Hold	12,500	–	–	0.01%	188
2019 Q3	$58K	Hold	12,500	–	–	0.01%	175
2019 Q2	$58K	Hold	12,500	–	–	0.01%	172
2019 Q1	$54K	Hold	12,500	–	–	0.01%	173
2018 Q4	$49K	Hold	12,500	–	–	0.01%	171
2018 Q3	$57K	Hold	12,500	–	–	0.01%	179
2018 Q2	$58K	Hold	12,500	–	–	0.01%	165
2018 Q1	$91K	Hold	12,500	–	–	0.01%	170
2017 Q4	$81K	Hold	12,500	–	–	0.01%	180
2017 Q3	$82K	Hold	12,500	–	–	0.01%	182
2017 Q2	$69K	Hold	12,500	–	–	0.01%	181
2017 Q1	$72K	Hold	12,500	–	–	0.01%	173
2016 Q4	$61K	Hold	12,500	–	–	0.01%	175
2016 Q3	$76K	Hold	12,500	–	–	0.01%	173
2016 Q2	$74K	Hold	12,500	–	–	0.01%	175
2016 Q1	$65K	Hold	12,500	–	–	0.01%	69
2015 Q4	$56K	Hold	12,500	–	–	0.01%	95
2015 Q3	$61K	Hold	12,500	–	–	0.01%	91
2015 Q2	$76K	Hold	12,500	–	–	0.02%	92
2015 Q1	$72K	Hold	12,500	–	–	0.02%	94
2014 Q4	$78K	Buy	+12,500	New	+$78.9K	0.02%	76

Other funds holding ABEV

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Gratus Capital's ABEV Position: Q1 2020 in Review

Gratus Capital sold out of Ambev (ABEV) in Q1 2020, closing a stake of 12,500 shares — an estimated $58K sold.

Gratus Capital first reported a position in ABEV in Q4 2014 and held it in 21 quarters. The position peaked at $91K in Q1 2018. 277 funds tracked by Wall St. Rank hold ABEV as of Q1 2020.

Gratus Capital reported no remaining Ambev position as of Q1 2020 after selling out during the quarter.
Gratus Capital sold 12,500 Ambev shares in Q1 2020, an estimated $58K.
Gratus Capital first reported a position in Ambev in Q4 2014 and held it in 21 quarters.
Gratus Capital's Ambev position peaked at $91K in Q1 2018.
277 funds tracked by Wall St. Rank held Ambev as of Q1 2020.

Based on Gratus Capital's 13F filing for Q1 2020, filed 1 May 2020.