Leonteq Securities AG’s Ambev ABEV Stock Holding History

Leonteq Securities AG’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 Q3	–	Sell	-2	Closed	-$6	–	1192
2023 Q2	$6	Sell	2 -3,967	-100%	-$11.7K	﹤0.01%	1222
2023 Q1	$11.2K	Buy	3,969 +173	+5%	+$453	﹤0.01%	1002
2022 Q4	$10.3K	Sell	3,796 -830	-18%	-$2.42K	﹤0.01%	1050
2022 Q3	$13.1K	Buy	4,626 +88	+2%	+$250	﹤0.01%	1019
2022 Q2	$11.4K	Sell	4,538 -36,424	-89%	-$104K	﹤0.01%	1061
2022 Q1	$132K	Buy	40,962 +1,033	+3%	+$2.89K	0.01%	675
2021 Q4	$112K	Sell	39,929 -821	-2%	-$2.35K	0.01%	750
2021 Q3	$112K	Sell	40,750 -4,389	-10%	-$13.9K	0.01%	697
2021 Q2	$155K	Sell	45,139 -3,885	-8%	-$12.6K	0.01%	621
2021 Q1	$134K	Sell	49,024 -13,106	-21%	-$37K	0.01%	610
2020 Q4	$190K	Buy	+62,130	New	+$168K	0.01%	571

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

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

BlackRock New York $5.7T AUM 30.48% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

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