NC
ABEV icon

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

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