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Ruffer LLP’s Ambev ABEV Stock Holding History

Ruffer LLP’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
2025
Q1 		– Sell
-25,776,672
Closed -$47.7M – 95
2024
Q4 		$47.7M Sell
25,776,672
-22,860,249
-47% -$50.6M 1.72% 17
2024
Q3 		$118M Buy
48,636,921
+7,831,763
+19% +$17.6M 3.73% 9
2024
Q2 		$83.4M Sell
40,805,158
-2,057,734
-5% -$4.69M 3.58% 11
2024
Q1 		$106M Sell
42,862,892
-8,654,807
-17% -$22.5M 4.08% 10
2023
Q4 		$144M Buy
51,517,699
+5,699,184
+12% +$15.4M 5.37% 6
2023
Q3 		$117M Buy
45,818,515
+888,510
+2% +$2.57M 6.51% 2
2023
Q2 		$143M Sell
44,930,005
-16,578,429
-27% -$48.8M 8.35% 1
2023
Q1 		$173M Buy
61,508,434
+18,665,224
+44% +$48.8M 6% 2
2022
Q4 		$117M Sell
42,843,210
-3,856,923
-8% -$11.2M 7.86% 1
2022
Q3 		$142M Sell
46,700,133
-34,813,108
-43% -$98.7M 8.89% 1
2022
Q2 		$205M Sell
81,513,241
-32,361,354
-28% -$92.3M 8.07% 2
2022
Q1 		$367M Sell
113,874,595
-3,412,066
-3% -$9.53M 8.59% 3
2021
Q4 		$319M Buy
117,286,661
+6,502,116
+6% +$18.6M 7.7% 3
2021
Q3 		$306M Buy
110,784,545
+591,395
+0.5% +$1.87M 9.68% 2
2021
Q2 		$379M Buy
110,193,150
+12,712,753
+13% +$41.4M 10.6% 2
2021
Q1 		$269M Buy
97,480,397
+28,205,861
+41% +$79.6M 8.22% 3
2020
Q4 		$212M Buy
+69,274,536
New +$187M 7.18% 3

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ruffer LLP's ABEV Position: Q1 2025 in Review

Ruffer LLP sold out of Ambev (ABEV) in Q1 2025, closing a stake of 25,776,672 shares — an estimated $47.7M sold.

Ruffer LLP first reported a position in ABEV in Q4 2020 and held it in 17 quarters. The position peaked at $379M in Q2 2021. 363 funds tracked by Wall St. Rank hold ABEV as of Q1 2025.

  • Ruffer LLP reported no remaining Ambev position as of Q1 2025 after selling out during the quarter.
  • Ruffer LLP sold 25,776,672 Ambev shares in Q1 2025, an estimated $47.7M.
  • Ruffer LLP first reported a position in Ambev in Q4 2020 and held it in 17 quarters.
  • Ruffer LLP's Ambev position peaked at $379M in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Ambev as of Q1 2025.

Based on Ruffer LLP's 13F filing for Q1 2025, filed 9 May 2025.