K2 Principal Fund’s Ambev ABEV Stock Holding History

K2 Principal Fund’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
2023 Q2	–	Sell	-402,639	Closed	-$1.14M	–	225
2023 Q1	$1.14M	Sell	402,639 -535,197	-57%	-$1.4M	0.31%	121
2022 Q4	$2.55M	Buy	937,836 +262,800	+39%	+$766K	0.7%	61
2022 Q3	$1.91M	Sell	675,036 -33,418	-5%	-$94.8K	0.46%	96
2022 Q2	$1.78M	Buy	708,454 +187,500	+36%	+$535K	0.3%	111
2022 Q1	$1.68M	Buy	520,954 +248,077	+91%	+$693K	0.29%	111
2021 Q4	$764K	Sell	272,877 -162,832	-37%	-$467K	0.09%	193
2021 Q3	$1.2M	Buy	435,709 +62,058	+17%	+$196K	0.14%	169
2021 Q2	$1.28M	Buy	373,651 +50,465	+16%	+$164K	0.14%	212
2021 Q1	$886K	Sell	323,186 -464,781	-59%	-$1.31M	0.14%	221
2020 Q4	$2.41M	Buy	787,967 +140,072	+22%	+$378K	0.37%	136
2020 Q3	$1.46M	Buy	647,895 +627,722	+3,112%	+$1.57M	0.29%	132
2020 Q2	$53K	Buy	+20,173	New	+$47.6K	0.01%	242

Other funds holding ABEV

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return