Northcape Capital’s AB InBev BUD Stock Holding History

Northcape Capital’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 Q1	–	Sell	-138,546	Closed	-$11.4M	–	19
2019 Q4	$11.4M	Buy	138,546 +3,973	+3%	+$331K	1.82%	9
2019 Q3	$12.8M	Buy	134,573 +8,818	+7%	+$837K	2.26%	7
2019 Q2	$11.1M	Buy	125,755 +19,981	+19%	+$1.71M	2.02%	9
2019 Q1	$8.88M	Hold	105,774	–	–	1.81%	9
2018 Q4	$6.96M	Sell	105,774 -94,738	-47%	-$7.25M	1.66%	9
2018 Q3	$17.6M	Buy	200,512 +12,365	+7%	+$1.21M	4.9%	6
2018 Q2	$19M	Sell	188,147 -19,461	-9%	-$1.93M	5.15%	7
2018 Q1	$22.8M	Buy	207,608 +10,744	+5%	+$1.19M	5.66%	7
2017 Q4	$22M	Sell	196,864 -122,952	-38%	-$14.5M	5.53%	8
2017 Q3	$38.2M	Buy	319,816 +8,855	+3%	+$1.04M	10.51%	4
2017 Q2	$34.3M	Sell	310,961 -2,060	-0.7%	-$236K	10.16%	5
2017 Q1	$34.4M	Sell	313,021 -41,922	-12%	-$4.51M	10.13%	5
2016 Q4	$37.4M	Buy	+354,943	New	+$39.8M	13.5%	4

Other funds holding BUD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northcape Capital's BUD Position: Q1 2020 in Review

Northcape Capital sold out of AB InBev (BUD) in Q1 2020, closing a stake of 138,546 shares — an estimated $11.4M sold.

Northcape Capital first reported a position in BUD in Q4 2016 and held it in 13 quarters. The position peaked at $38.2M in Q3 2017. 452 funds tracked by Wall St. Rank hold BUD as of Q1 2020.

Northcape Capital reported no remaining AB InBev position as of Q1 2020 after selling out during the quarter.
Northcape Capital sold 138,546 AB InBev shares in Q1 2020, an estimated $11.4M.
Northcape Capital first reported a position in AB InBev in Q4 2016 and held it in 13 quarters.
Northcape Capital's AB InBev position peaked at $38.2M in Q3 2017.
452 funds tracked by Wall St. Rank held AB InBev as of Q1 2020.

Based on Northcape Capital's 13F filing for Q1 2020, filed 14 May 2020.