PGA
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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

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Portland Global Advisors's ABEV Position: Q1 2019 in Review

Portland Global Advisors sold out of Ambev (ABEV) in Q1 2019, closing a stake of 166,164 shares — an estimated $651K sold.

Portland Global Advisors first reported a position in ABEV in Q4 2013 and held it in 21 quarters. The position peaked at $1.24M in Q1 2018. 305 funds tracked by Wall St. Rank hold ABEV as of Q1 2019.

  • Portland Global Advisors reported no remaining Ambev position as of Q1 2019 after selling out during the quarter.
  • Portland Global Advisors sold 166,164 Ambev shares in Q1 2019, an estimated $651K.
  • Portland Global Advisors first reported a position in Ambev in Q4 2013 and held it in 21 quarters.
  • Portland Global Advisors's Ambev position peaked at $1.24M in Q1 2018.
  • 305 funds tracked by Wall St. Rank held Ambev as of Q1 2019.

Based on Portland Global Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.