IUAM
ABV

Itau USA Asset Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Itau USA Asset Management’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
-474,229
Closed -$18.2M – 129
2013
Q3 		$18.2M Buy
474,229
+22,700
+5% +$871K 4.66% 5
2013
Q2 		$16.9M Buy
+451,529
New +$16.9M 4.26% 6