Ninety One’s AB InBev BUD Stock Holding History

Ninety One’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,600	Closed	-$159K	–	95
2020 Q1	$159K	Hold	3,600	–	–	0.08%	84
2019 Q4	$343K	Hold	3,600	–	–	0.19%	82
2019 Q3	$343K	Hold	3,600	–	–	0.19%	82
2019 Q2	$319K	Hold	3,600	–	–	0.18%	81
2019 Q1	$302K	Hold	3,600	–	–	0.16%	83
2018 Q4	$237K	Hold	3,600	–	–	0.14%	88
2018 Q3	$315K	Hold	3,600	–	–	0.05%	93
2018 Q2	$363K	Sell	3,600 -600	-14%	-$59.5K	0.05%	117
2018 Q1	$462K	Hold	4,200	–	–	0.22%	73
2017 Q4	$469K	Sell	4,200 -1,000	-19%	-$118K	0.23%	52
2017 Q3	$620K	Hold	5,200	–	–	0.33%	44
2017 Q2	$574K	Hold	5,200	–	–	0.32%	47
2017 Q1	$571K	Hold	5,200	–	–	0.37%	46
2016 Q4	$548K	Hold	5,200	–	–	0.37%	51
2016 Q3	$683K	Hold	5,200	–	–	0.43%	54
2016 Q2	$685K	Hold	5,200	–	–	0.59%	17
2016 Q1	$648K	Sell	5,200 -900	-15%	-$107K	0.62%	13
2015 Q4	$763K	Hold	6,100	–	–	0.67%	13
2015 Q3	$649K	Hold	6,100	–	–	0.59%	11
2015 Q2	$736K	Buy	+6,100	New	+$749K	0.68%	9

Other funds holding BUD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One's BUD Position: Q2 2020 in Review

Ninety One sold out of AB InBev (BUD) in Q2 2020, closing a stake of 3,600 shares — an estimated $159K sold.

Ninety One first reported a position in BUD in Q2 2015 and held it in 20 quarters. The position peaked at $763K in Q4 2015. 458 funds tracked by Wall St. Rank hold BUD as of Q2 2020.

Ninety One reported no remaining AB InBev position as of Q2 2020 after selling out during the quarter.
Ninety One sold 3,600 AB InBev shares in Q2 2020, an estimated $159K.
Ninety One first reported a position in AB InBev in Q2 2015 and held it in 20 quarters.
Ninety One's AB InBev position peaked at $763K in Q4 2015.
458 funds tracked by Wall St. Rank held AB InBev as of Q2 2020.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.