Portland Global Advisors’s Ambev ABEV Stock Holding History

Portland Global Advisors’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
2019 Q1	–	Sell	-166,164	Closed	-$651K	–	107
2018 Q4	$651K	Sell	166,164 -23,110	-12%	-$98.6K	0.26%	53
2018 Q3	$865K	Buy	189,274 +6,075	+3%	+$29K	0.3%	50
2018 Q2	$848K	Buy	183,199 +13,030	+8%	+$76.5K	0.32%	48
2018 Q1	$1.24M	Sell	170,169 -650	-0.4%	-$4.47K	0.47%	39
2017 Q4	$1.1M	Sell	170,819 -1,561	-0.9%	-$9.99K	0.41%	44
2017 Q3	$1.14M	Hold	172,380	–	–	0.44%	46
2017 Q2	$946K	Hold	172,380	–	–	0.38%	47
2017 Q1	$993K	Sell	172,380 -3,250	-2%	-$17.8K	0.41%	47
2016 Q4	$862K	Hold	175,630	–	–	0.37%	48
2016 Q3	$1.07M	Hold	175,630	–	–	0.47%	48
2016 Q2	$1.04M	Sell	175,630 -7,000	-4%	-$37.6K	0.48%	48
2016 Q1	$946K	Buy	182,630 +7,643	+4%	+$35.2K	0.45%	50
2015 Q4	$780K	Buy	174,987 +38,530	+28%	+$188K	0.42%	55
2015 Q3	$669K	Sell	136,457 -2,900	-2%	-$15.7K	0.39%	59
2015 Q2	$850K	Hold	139,357	–	–	0.44%	53
2015 Q1	$803K	Hold	139,357	–	–	0.41%	56
2014 Q4	$867K	Buy	139,357 +19,160	+16%	+$121K	0.45%	53
2014 Q3	$787K	Buy	120,197 +2,725	+2%	+$19.2K	0.41%	60
2014 Q2	$827K	Sell	117,472 -1,928	-2%	-$14.2K	0.42%	61
2014 Q1	$885K	Sell	119,400 -375	-0.3%	-$2.63K	0.52%	47
2013 Q4	$880K	Buy	+119,775	New	+$876K	0.55%	48

Other funds holding ABEV

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return