Pendal Group’s Ambev ABEV Stock Holding History

Pendal Group’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 Q4	$59.7M	Sell	21,960,673 -72,064	-0.3%	-$210K	0.52%	70
2022 Q3	$62.4M	Buy	22,032,737 +7,058,875	+47%	+$20M	0.61%	68
2022 Q2	$37.6M	Buy	14,973,862 +546,700	+4%	+$1.56M	0.37%	72
2022 Q1	$46.6M	Sell	14,427,162 -2,154,800	-13%	-$6.02M	0.38%	66
2021 Q4	$46.4M	Sell	16,581,962 -1,163,808	-7%	-$3.33M	0.37%	61
2021 Q3	$49M	Buy	17,745,770 +12,748,854	+255%	+$40.4M	0.4%	62
2021 Q2	$17.2M	Sell	4,996,916 -42,600	-0.8%	-$139K	0.16%	87
2021 Q1	$13.8M	Sell	5,039,516 -5,879,181	-54%	-$16.6M	0.14%	87
2020 Q4	$33.4M	Buy	+10,918,697	New	+$29.4M	0.35%	54
2018 Q4	–	Sell	-2,179,316	Closed	-$9.96M	–	425
2018 Q3	$9.96M	Buy	2,179,316 +276,104	+15%	+$1.32M	0.14%	91
2018 Q2	$8.81M	Sell	1,903,212 -430,490	-18%	-$2.53M	0.11%	117
2018 Q1	$17M	Buy	+2,333,702	New	+$16M	0.22%	68

Other funds holding ABEV

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pendal Group's ABEV Position: Q4 2022 in Review

Pendal Group reduced its Ambev (ABEV) stake by 0.33% in Q4 2022, selling an estimated $210K and leaving 21,960,673 shares worth $59.7M. The position accounts for 0.52% of the portfolio, ranked #70.

Pendal Group first reported a position in ABEV in Q1 2018 and has held it in 12 quarters since. The position peaked at $62.4M in Q3 2022. 313 funds tracked by Wall St. Rank hold ABEV as of Q4 2022.

Pendal Group held 21,960,673 shares of Ambev worth $59.7M as of Q4 2022.
Pendal Group sold 72,064 Ambev shares in Q4 2022, an estimated $210K.
Ambev made up 0.52% of Pendal Group's portfolio in Q4 2022, its #70 holding.
Pendal Group first reported a position in Ambev in Q1 2018 and has held it in 12 quarters since.
Pendal Group's Ambev position peaked at $62.4M in Q3 2022.
313 funds tracked by Wall St. Rank held Ambev as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.