COMPANHIA DE BEBIDAS DAS AME - SPON ADR PFD (ABV)

CUSIP: 20441W203

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPON ADR PFD
Total 13F shares
1,533,900
Share change
-937,200
Total reported value
$10,798,000
Price per share
$7.04
Number of holders
2
Value change
-$6,598,659
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 20441W203?
CUSIP 20441W203 identifies ABV - COMPANHIA DE BEBIDAS DAS AME - SPON ADR PFD in SEC institutional holdings data.

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Institutional Holders of COMPANHIA DE BEBIDAS DAS AME - SPON ADR PFD (ABV) as of Q2 2014

As of 30 Jun 2014, COMPANHIA DE BEBIDAS DAS AME - SPON ADR PFD (ABV) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,533,900 shares. The largest 2 holders included INCA Investments LLC and Highmount Capital, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.