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Indus Capital Partners’s Ambev ABEV Stock Holding History

Indus Capital Partners’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
2022
Q4 		– Sell
-840,369
Closed -$2.38M – 5
2022
Q3 		$2.38M Sell
840,369
-142,904
-15% -$405K 1.73% 13
2022
Q2 		$2.47M Buy
983,273
+50,500
+5% +$144K 1.44% 15
2022
Q1 		$3.01M Buy
+932,773
New +$2.61M 1.23% 18
2021
Q2 		– Sell
-1,823,992
Closed -$5M – 42
2021
Q1 		$5M Sell
1,823,992
-1,166,884
-39% -$3.3M 0.86% 31
2020
Q4 		$9.15M Buy
2,990,876
+401,180
+15% +$1.08M 1.42% 19
2020
Q3 		$5.85M Buy
2,589,696
+195,996
+8% +$492K 0.87% 30
2020
Q2 		$6.32M Buy
2,393,700
+245,800
+11% +$580K 1.03% 26
2020
Q1 		$4.94M Buy
+2,147,900
New +$7.77M 0.84% 28
2019
Q1 		– Sell
-919,400
Closed -$3.6M – 36
2018
Q4 		$3.6M Buy
+919,400
New +$3.92M 0.65% 24
2018
Q3 		– Sell
-509,400
Closed -$2.36M – 44
2018
Q2 		$2.36M Sell
509,400
-373,264
-42% -$2.19M 0.24% 35
2018
Q1 		$6.42M Sell
882,664
-427,936
-33% -$2.94M 0.73% 29
2017
Q4 		$8.47M Sell
1,310,600
-57,100
-4% -$365K 0.83% 31
2017
Q3 		$9.01M Buy
+1,367,700
New +$8.48M 0.91% 24
2016
Q2 		– Sell
-1,455,600
Closed -$7.54M – 45
2016
Q1 		$7.54M Buy
+1,455,600
New +$6.7M 0.73% 25

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Indus Capital Partners's ABEV Position: Q4 2022 in Review

Indus Capital Partners sold out of Ambev (ABEV) in Q4 2022, closing a stake of 840,369 shares — an estimated $2.38M sold.

Indus Capital Partners first reported a position in ABEV in Q1 2016 and held it in 14 quarters. The position peaked at $9.15M in Q4 2020. 313 funds tracked by Wall St. Rank hold ABEV as of Q4 2022.

  • Indus Capital Partners reported no remaining Ambev position as of Q4 2022 after selling out during the quarter.
  • Indus Capital Partners sold 840,369 Ambev shares in Q4 2022, an estimated $2.38M.
  • Indus Capital Partners first reported a position in Ambev in Q1 2016 and held it in 14 quarters.
  • Indus Capital Partners's Ambev position peaked at $9.15M in Q4 2020.
  • 313 funds tracked by Wall St. Rank held Ambev as of Q4 2022.

Based on Indus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.