Northern Cross’s Ambev ABEV Stock Holding History

Northern Cross’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
2018 Q3	$825K	Sell	180,628 -8,939,649	-98%	-$42.6M	0.3%	14
2018 Q2	$42.2M	Sell	9,120,277 -5,572	-0.1%	-$32.7K	0.75%	12
2018 Q1	$66.3M	Hold	9,125,849	–	–	1.09%	11
2017 Q4	$59M	Sell	9,125,849 -100	-0%	-$640	0.77%	12
2017 Q3	$60.1M	Sell	9,125,949 -124,813	-1%	-$773K	0.77%	12
2017 Q2	$50.8M	Sell	9,250,762 -180,387	-2%	-$1.03M	0.65%	12
2017 Q1	$54.3M	Sell	9,431,149 -385,614	-4%	-$2.12M	0.74%	12
2016 Q4	$48.2M	Sell	9,816,763 -122,595	-1%	-$662K	0.71%	12
2016 Q3	$58.6M	Sell	9,939,358 -53,320	-0.5%	-$319K	0.97%	11
2016 Q2	$59.1M	Sell	9,992,678 -7,322	-0.1%	-$39.3K	0.86%	11
2016 Q1	$55.9M	Buy	+10,000,000	New	+$46M	0.82%	11

Other funds holding ABEV

VAM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Cross's ABEV Position: Q3 2018 in Review

Northern Cross reduced its Ambev (ABEV) stake by 98% in Q3 2018, selling an estimated $42.6M and leaving 180,628 shares worth $825K. The position accounts for 0.3% of the portfolio, ranked #14.

Northern Cross first reported a position in ABEV in Q1 2016 and has held it in 11 quarters since. The position peaked at $66.3M in Q1 2018. 330 funds tracked by Wall St. Rank hold ABEV as of Q3 2018.

Northern Cross held 180,628 shares of Ambev worth $825K as of Q3 2018.
Northern Cross sold 8,939,649 Ambev shares in Q3 2018, an estimated $42.6M.
Ambev made up 0.3% of Northern Cross's portfolio in Q3 2018, its #14 holding.
Northern Cross first reported a position in Ambev in Q1 2016 and has held it in 11 quarters since.
Northern Cross's Ambev position peaked at $66.3M in Q1 2018.
330 funds tracked by Wall St. Rank held Ambev as of Q3 2018.

Based on Northern Cross's 13F filing for Q3 2018, filed 9 Nov 2018.