Vontobel Asset Management’s Ambev ABEV Stock Holding History

Vontobel Asset Management’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
2021 Q2	–	Sell	-24,678,668	Closed	-$66.5M	–	65
2021 Q1	$66.5M	Sell	24,678,668 -629,881	-2%	-$1.78M	0.4%	49
2020 Q4	$76M	Sell	25,308,549 -1,880,255	-7%	-$5.07M	0.45%	46
2020 Q3	$60.6M	Sell	27,188,804 -29,568,582	-52%	-$74.2M	0.36%	50
2020 Q2	$148M	Sell	56,757,386 -49,911,069	-47%	-$118M	0.99%	35
2020 Q1	$243M	Sell	106,668,455 -43,388,628	-29%	-$157M	1.83%	20
2019 Q4	$695M	Sell	150,057,083 -2,436,386	-2%	-$10.8M	4.42%	3
2019 Q3	$707M	Sell	152,493,469 -3,320,251	-2%	-$15.9M	4.75%	2
2019 Q2	$725M	Sell	155,813,720 -4,700,039	-3%	-$21.1M	5.44%	2
2019 Q1	$688M	Sell	160,513,759 -24,899,232	-13%	-$114M	5.51%	2
2018 Q4	$745M	Buy	185,412,991 +6,616,365	+4%	+$28.2M	6.42%	1
2018 Q3	$831M	Buy	178,796,626 +4,853,367	+3%	+$23.1M	6.31%	2
2018 Q2	$820M	Buy	173,943,259 +8,727,647	+5%	+$51.3M	6.09%	2
2018 Q1	$1.22B	Sell	165,215,612 -7,483,599	-4%	-$51.5M	8.74%	2
2017 Q4	$1.13B	Buy	172,699,211 +3,086,824	+2%	+$19.8M	8.06%	2
2017 Q3	$1.13B	Buy	169,612,387 +927,247	+0.5%	+$5.75M	8.22%	2
2017 Q2	$943M	Buy	168,685,140 +7,409,229	+5%	+$42.3M	7.27%	2
2017 Q1	$949M	Buy	161,275,911 +16,937,286	+12%	+$92.9M	8.09%	2
2016 Q4	$723M	Buy	144,338,625 +21,062,635	+17%	+$114M	6.32%	3
2016 Q3	$762M	Sell	123,275,990 -3,556,038	-3%	-$21.3M	5.98%	2
2016 Q2	$758M	Buy	126,832,028 +13,507,084	+12%	+$72.5M	6.17%	3
2016 Q1	$587M	Sell	113,324,944 -2,780,121	-2%	-$12.8M	4.53%	5
2015 Q4	$526M	Sell	116,105,065 -56,905,991	-33%	-$278M	4.06%	6
2015 Q3	$859M	Sell	173,011,056 -18,229,628	-10%	-$99M	7.33%	1
2015 Q2	$1.17B	Buy	191,240,684 +6,619,828	+4%	+$40.9M	8.9%	2
2015 Q1	$1.07B	Buy	184,620,856 +32,240,689	+21%	+$200M	8.12%	2
2014 Q4	$946M	Buy	152,380,167 +23,097,198	+18%	+$146M	7.73%	2
2014 Q3	$841M	Buy	129,282,969 +41,291,984	+47%	+$291M	6.55%	2
2014 Q2	$610M	Buy	87,990,985 +1,749,000	+2%	+$12.9M	6.15%	3
2014 Q1	$632M	Sell	86,241,985 -13,564,000	-14%	-$94.9M	7.32%	2
2013 Q4	$726M	Buy	+99,805,985	New	+$730M	8.42%	1

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

SIM

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

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

WGI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

Vontobel Asset Management's ABEV Position: Q2 2021 in Review

Vontobel Asset Management sold out of Ambev (ABEV) in Q2 2021, closing a stake of 24,678,668 shares — an estimated $66.5M sold.

Vontobel Asset Management first reported a position in ABEV in Q4 2013 and held it in 30 quarters. The position peaked at $1.22B in Q1 2018. 278 funds tracked by Wall St. Rank hold ABEV as of Q2 2021.

Vontobel Asset Management reported no remaining Ambev position as of Q2 2021 after selling out during the quarter.
Vontobel Asset Management sold 24,678,668 Ambev shares in Q2 2021, an estimated $66.5M.
Vontobel Asset Management first reported a position in Ambev in Q4 2013 and held it in 30 quarters.
Vontobel Asset Management's Ambev position peaked at $1.22B in Q1 2018.
278 funds tracked by Wall St. Rank held Ambev as of Q2 2021.

Based on Vontobel Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.