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Northcape Capital’s Ambev ABEV Stock Holding History

Northcape Capital’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
2021
Q4 		– Sell
-5,848,246
Closed -$16.1M – 26
2021
Q3 		$16.1M Sell
5,848,246
-603,381
-9% -$1.91M 1.71% 6
2021
Q2 		$22.2M Sell
6,451,627
-729,725
-10% -$2.37M 2.31% 6
2021
Q1 		$19.7M Buy
7,181,352
+1,371,516
+24% +$3.87M 2.25% 6
2020
Q4 		$17.8M Buy
5,809,836
+234,006
+4% +$631K 1.86% 6
2020
Q3 		$13.8M Buy
5,575,830
+212,679
+4% +$533K 1.6% 6
2020
Q2 		$14.2M Buy
5,363,151
+973,415
+22% +$2.3M 2.12% 7
2020
Q1 		$10.1M Buy
4,389,736
+1,320,239
+43% +$4.78M 2.06% 7
2019
Q4 		$14.3M Buy
3,069,497
+347,321
+13% +$1.54M 2.29% 7
2019
Q3 		$12.6M Buy
2,722,176
+178,544
+7% +$855K 2.22% 8
2019
Q2 		$11.9M Buy
2,543,632
+403,673
+19% +$1.81M 2.16% 8
2019
Q1 		$9.2M Buy
2,139,959
+2,077
+0.1% +$9.54K 1.88% 8
2018
Q4 		$8.38M Buy
+2,137,882
New +$9.13M 2% 8

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northcape Capital's ABEV Position: Q4 2021 in Review

Northcape Capital sold out of Ambev (ABEV) in Q4 2021, closing a stake of 5,848,246 shares — an estimated $16.1M sold.

Northcape Capital first reported a position in ABEV in Q4 2018 and held it in 12 quarters. The position peaked at $22.2M in Q2 2021. 284 funds tracked by Wall St. Rank hold ABEV as of Q4 2021.

  • Northcape Capital reported no remaining Ambev position as of Q4 2021 after selling out during the quarter.
  • Northcape Capital sold 5,848,246 Ambev shares in Q4 2021, an estimated $16.1M.
  • Northcape Capital first reported a position in Ambev in Q4 2018 and held it in 12 quarters.
  • Northcape Capital's Ambev position peaked at $22.2M in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Ambev as of Q4 2021.

Based on Northcape Capital's 13F filing for Q4 2021, filed 11 Feb 2022.