Harding Loevner’s Ambev ABEV Stock Holding History

Harding Loevner’s Portfolio ABEV Stock Details ABEV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$205M	﹤0.01%	67
2024 Q4	$162M	Sell	87,819,164 -48,099,253	-35%	-$89M	1.1%	34
2024 Q3	$332M	Buy	135,918,417 +20,580,608	+18%	+$50.2M	1.91%	17
2024 Q2	$236M	Buy	115,337,809 +9,082,936	+9%	+$18.6M	1.31%	26
2024 Q1	$264M	Sell	106,254,873 -3,322,584	-3%	-$8.24M	1.63%	23
2023 Q4	$304M	Sell	109,577,457 -3,603,688	-3%	-$10M	1.71%	19
2023 Q3	$292M	Sell	113,181,145 -3,345,836	-3%	-$8.63M	1.93%	18
2023 Q2	$371M	Sell	116,526,981 -4,783,354	-4%	-$15.2M	2.16%	14
2023 Q1	$342M	Buy	121,310,335 +224,885	+0.2%	+$634K	1.95%	16
2022 Q4	$329M	Sell	121,085,450 -8,371,323	-6%	-$22.8M	1.9%	15
2022 Q3	$366M	Sell	129,456,773 -2,226,263	-2%	-$6.3M	2.4%	11
2022 Q2	$331M	Sell	131,683,036 -33,967,297	-21%	-$85.3M	2.04%	16
2022 Q1	$452M	Sell	165,650,333 -14,207,463	-8%	-$38.8M	2.49%	11
2021 Q4	$504M	Sell	179,857,796 -2,445,915	-1%	-$6.85M	1.93%	17
2021 Q3	$503M	Sell	182,303,711 -670,248	-0.4%	-$1.85M	2.01%	18
2021 Q2	$629M	Sell	182,973,959 -7,308,110	-4%	-$25.1M	2.37%	15
2021 Q1	$521M	Buy	190,282,069 +29,473,242	+18%	+$80.8M	2.04%	19
2020 Q4	$492M	Sell	160,808,827 -32,065,079	-17%	-$98.1M	2.04%	16
2020 Q3	$436M	Sell	192,873,906 -5,733,783	-3%	-$13M	1.57%	21
2020 Q2	$524M	Sell	198,607,689 -5,516,504	-3%	-$14.6M	2.51%	11
2020 Q1	$469M	Buy	204,124,193 +60,939,726	+43%	+$140M	2.62%	11
2019 Q4	$667M	Sell	143,184,467 -1,420,825	-1%	-$6.62M	2.97%	9
2019 Q3	$668M	Buy	144,605,292 +12,323,454	+9%	+$56.9M	3.15%	8
2019 Q2	$618M	Buy	132,281,838 +3,056,745	+2%	+$14.3M	2.84%	10
2019 Q1	$556M	Buy	129,225,093 +45,038,260	+53%	+$194M	2.61%	11
2018 Q4	$330M	Sell	84,186,833 -2,881,236	-3%	-$11.3M	1.91%	19
2018 Q3	$398M	Buy	87,068,069 +62,308,251	+252%	+$285M	2.08%	14
2018 Q2	$115M	Buy	24,759,818 +207,607	+0.8%	+$961K	0.64%	53
2018 Q1	$178M	Sell	24,552,211 -34,663	-0.1%	-$252K	0.93%	38
2017 Q4	$159M	Sell	24,586,874 -12,460	-0.1%	-$80.5K	0.9%	39
2017 Q3	$162M	Buy	24,599,334 +275,700	+1%	+$1.82M	0.92%	39
2017 Q2	$134M	Buy	24,323,634 +420,020	+2%	+$2.31M	0.82%	47
2017 Q1	$138M	Buy	23,903,614 +672,300	+3%	+$3.87M	0.9%	45
2016 Q4	$114M	Buy	23,231,314 +1,341,158	+6%	+$6.59M	0.8%	49
2016 Q3	$133M	Buy	21,890,156 +1,479,335	+7%	+$9.01M	0.96%	44
2016 Q2	$121M	Buy	20,410,821 +1,663,800	+9%	+$9.83M	0.94%	45
2016 Q1	$97.1M	Buy	18,747,021 +2,199,500	+13%	+$11.4M	0.77%	54
2015 Q4	$73.8M	Sell	16,547,521 -247,200	-1%	-$1.1M	0.6%	58
2015 Q3	$82.3M	Buy	16,794,721 +1,717,284	+11%	+$8.41M	0.66%	53
2015 Q2	$92.6M	Buy	15,077,437 +1,683,385	+13%	+$10.3M	0.65%	56
2015 Q1	$77.2M	Buy	13,394,052 +2,135,500	+19%	+$12.3M	0.59%	60
2014 Q4	$70M	Buy	11,258,552 +291,100	+3%	+$1.81M	0.56%	55
2014 Q3	$71.8M	Buy	10,967,452 +719,300	+7%	+$4.71M	0.53%	56
2014 Q2	$72.1M	Buy	10,248,152 +882,990	+9%	+$6.22M	0.54%	54
2014 Q1	$69.4M	Buy	9,365,162 +917,652	+11%	+$6.8M	0.53%	55
2013 Q4	$62.1M	Buy	+8,447,510	New	+$62.1M	0.48%	57