Harding Loevner’s Ambev ABEV Stock Holding History

Harding Loevner’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
2025 Q2	–	Sell	-38,686	Closed	-$90.1K	–	69
2025 Q1	$90.1K	Sell	38,686 -87,780,478	-100%	-$176M	﹤0.01%	67
2024 Q4	$162M	Sell	87,819,164 -48,099,253	-35%	-$106M	1.1%	34
2024 Q3	$332M	Buy	135,918,417 +20,580,608	+18%	+$46.2M	1.91%	17
2024 Q2	$236M	Buy	115,337,809 +9,082,936	+9%	+$20.7M	1.31%	26
2024 Q1	$264M	Sell	106,254,873 -3,322,584	-3%	-$8.65M	1.63%	23
2023 Q4	$304M	Sell	109,577,457 -3,603,688	-3%	-$9.73M	1.71%	19
2023 Q3	$292M	Sell	113,181,145 -3,345,836	-3%	-$9.68M	1.93%	18
2023 Q2	$371M	Sell	116,526,981 -4,783,354	-4%	-$14.1M	2.16%	14
2023 Q1	$342M	Buy	121,310,335 +224,885	+0.2%	+$588K	1.95%	16
2022 Q4	$329M	Sell	121,085,450 -8,371,323	-6%	-$24.4M	1.9%	15
2022 Q3	$366M	Sell	129,456,773 -2,226,263	-2%	-$6.31M	2.4%	11
2022 Q2	$331M	Sell	131,683,036 -33,967,297	-21%	-$96.9M	2.04%	16
2022 Q1	$452M	Sell	165,650,333 -14,207,463	-8%	-$39.7M	2.49%	11
2021 Q4	$504M	Sell	179,857,796 -2,445,915	-1%	-$7.01M	1.93%	17
2021 Q3	$503M	Sell	182,303,711 -670,248	-0.4%	-$2.12M	2.01%	18
2021 Q2	$629M	Sell	182,973,959 -7,308,110	-4%	-$23.8M	2.37%	15
2021 Q1	$521M	Buy	190,282,069 +29,473,242	+18%	+$83.2M	2.04%	19
2020 Q4	$492M	Sell	160,808,827 -32,065,079	-17%	-$86.5M	2.04%	16
2020 Q3	$436M	Sell	192,873,906 -5,733,783	-3%	-$14.4M	1.57%	21
2020 Q2	$524M	Sell	198,607,689 -5,516,504	-3%	-$13M	2.51%	11
2020 Q1	$469M	Buy	204,124,193 +60,939,726	+43%	+$220M	2.62%	11
2019 Q4	$667M	Sell	143,184,467 -1,420,825	-1%	-$6.3M	2.97%	9
2019 Q3	$668M	Buy	144,605,292 +12,323,454	+9%	+$59M	3.15%	8
2019 Q2	$618M	Buy	132,281,838 +3,056,745	+2%	+$13.7M	2.84%	10
2019 Q1	$556M	Buy	129,225,093 +45,038,260	+53%	+$207M	2.61%	11
2018 Q4	$330M	Sell	84,186,833 -2,881,236	-3%	-$12.3M	1.91%	19
2018 Q3	$398M	Buy	87,068,069 +62,308,251	+252%	+$297M	2.08%	14
2018 Q2	$115M	Buy	24,759,818 +207,607	+0.8%	+$1.22M	0.64%	53
2018 Q1	$178M	Sell	24,552,211 -34,663	-0.1%	-$238K	0.93%	38
2017 Q4	$159M	Sell	24,586,874 -12,460	-0.1%	-$79.7K	0.9%	39
2017 Q3	$162M	Buy	24,599,334 +275,700	+1%	+$1.71M	0.92%	39
2017 Q2	$134M	Buy	24,323,634 +420,020	+2%	+$2.4M	0.82%	47
2017 Q1	$138M	Buy	23,903,614 +672,300	+3%	+$3.69M	0.9%	45
2016 Q4	$114M	Buy	23,231,314 +1,341,158	+6%	+$7.24M	0.8%	49
2016 Q3	$133M	Buy	21,890,156 +1,479,335	+7%	+$8.84M	0.96%	44
2016 Q2	$121M	Buy	20,410,821 +1,663,800	+9%	+$8.93M	0.94%	45
2016 Q1	$97.1M	Buy	18,747,021 +2,199,500	+13%	+$10.1M	0.77%	54
2015 Q4	$73.8M	Sell	16,547,521 -247,200	-1%	-$1.21M	0.6%	58
2015 Q3	$82.3M	Buy	16,794,721 +1,717,284	+11%	+$9.32M	0.66%	53
2015 Q2	$92.6M	Buy	15,077,437 +1,683,385	+13%	+$10.4M	0.65%	56
2015 Q1	$77.2M	Buy	13,394,052 +2,135,500	+19%	+$13.3M	0.59%	60
2014 Q4	$70M	Buy	11,258,552 +291,100	+3%	+$1.84M	0.56%	55
2014 Q3	$71.8M	Buy	10,967,452 +719,300	+7%	+$5.07M	0.53%	56
2014 Q2	$72.1M	Buy	10,248,152 +882,990	+9%	+$6.5M	0.54%	54
2014 Q1	$69.4M	Buy	9,365,162 +917,652	+11%	+$6.42M	0.53%	55
2013 Q4	$62.1M	Buy	+8,447,510	New	+$61.8M	0.48%	57