PPA
ABEV icon

Parametric Portfolio Associates’s Ambev ABEV Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$11.1M Buy
3,422,603
+187,071
+6% +$523K 0.01% 1295
2021
Q4 		$9.06M Buy
3,235,532
+95,955
+3% +$275K ﹤0.01% 1455
2021
Q3 		$8.66M Buy
3,139,577
+163,363
+5% +$517K ﹤0.01% 1464
2021
Q2 		$10.2M Buy
2,976,214
+68,209
+2% +$222K 0.01% 1373
2021
Q1 		$7.97M Buy
2,908,005
+271,918
+10% +$768K ﹤0.01% 1842
2020
Q4 		$8.07M Sell
2,636,087
-204,867
-7% -$553K 0.01% 1746
2020
Q3 		$6.42M Sell
2,840,954
-523,987
-16% -$1.31M ﹤0.01% 1702
2020
Q2 		$8.88M Buy
3,364,941
+253,107
+8% +$597K 0.01% 1477
2020
Q1 		$7.16M Sell
3,111,834
-1,654,258
-35% -$5.98M 0.01% 1489
2019
Q4 		$22.2M Sell
4,766,092
-674,403
-12% -$2.99M 0.02% 924
2019
Q3 		$25.1M Buy
5,440,495
+84,421
+2% +$404K 0.02% 784
2019
Q2 		$25M Buy
5,356,074
+394,231
+8% +$1.77M 0.02% 772
2019
Q1 		$21.3M Buy
4,961,843
+302,617
+6% +$1.39M 0.02% 858
2018
Q4 		$18.3M Sell
4,659,226
-297,767
-6% -$1.27M 0.02% 877
2018
Q3 		$22.7M Buy
4,956,993
+2,037,860
+70% +$9.72M 0.02% 813
2018
Q2 		$13.5M Sell
2,919,133
-935,417
-24% -$5.5M 0.01% 1121
2018
Q1 		$28M Buy
3,854,550
+263,609
+7% +$1.81M 0.03% 628
2017
Q4 		$23.2M Buy
3,590,941
+2,126,282
+145% +$13.6M 0.02% 705
2017
Q3 		$9.65M Buy
1,464,659
+150,677
+11% +$934K 0.01% 1283
2017
Q2 		$7.21M Sell
1,313,982
-2,524,528
-66% -$14.4M 0.01% 1456
2017
Q1 		$22.1M Sell
3,838,510
-2,838
-0.1% -$15.6K 0.03% 568
2016
Q4 		$18.9M Buy
3,841,348
+2,384,482
+164% +$12.9M 0.03% 634
2016
Q3 		$8.87M Sell
1,456,866
-3,200,191
-69% -$19.1M 0.01% 1071
2016
Q2 		$27.5M Buy
4,657,057
+459,030
+11% +$2.46M 0.04% 416
2016
Q1 		$21.7M Buy
4,198,027
+431,260
+11% +$1.98M 0.04% 488
2015
Q4 		$16.8M Sell
3,766,767
-120,084
-3% -$587K 0.03% 583
2015
Q3 		$19M Sell
3,886,851
-97,931
-2% -$532K 0.04% 490
2015
Q2 		$24.3M Buy
3,984,782
+135,735
+4% +$839K 0.05% 404
2015
Q1 		$22.2M Buy
3,849,047
+64,283
+2% +$399K 0.04% 438
2014
Q4 		$23.5M Buy
3,784,764
+26,464
+0.7% +$167K 0.05% 396
2014
Q3 		$24.6M Buy
3,758,300
+158,427
+4% +$1.12M 0.05% 369
2014
Q2 		$25.3M Sell
3,599,873
-93,431
-3% -$688K 0.06% 360
2014
Q1 		$27.4M Buy
3,693,304
+87,109
+2% +$610K 0.06% 324
2013
Q4 		$26.5M Buy
+3,606,195
New +$26.4M 0.06% 325

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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Parametric Portfolio Associates's ABEV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ambev (ABEV) stake by 5.8% in Q1 2022, buying an estimated $523K and bringing the position to 3,422,603 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1295.

Parametric Portfolio Associates first reported a position in ABEV in Q4 2013 and has held it in 34 quarters since. The position peaked at $28M in Q1 2018. 287 funds tracked by Wall St. Rank hold ABEV as of Q1 2022.

  • Parametric Portfolio Associates held 3,422,603 shares of Ambev worth $11.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 187,071 Ambev shares in Q1 2022, an estimated $523K.
  • Ambev made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1295 holding.
  • Parametric Portfolio Associates first reported a position in Ambev in Q4 2013 and has held it in 34 quarters since.
  • Parametric Portfolio Associates's Ambev position peaked at $28M in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Ambev as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.