SMDAM
ABV

Sumitomo Mitsui DS Asset Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio ABV Stock Details ABV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-596,686
Closed -$22.9M – 796
2013
Q3 		$22.9M Buy
596,686
+163,905
+38% +$6.29M 0.66% 38
2013
Q2 		$16.2M Buy
+432,781
New +$16.2M 0.46% 53