HARDING LOEVNER LP

Holdings History for AMBEV S.A. - SPONSORED ADR (ABEV)

Symbol: ABEV on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.1%	-0.6%	$162M	87.8M	-48,099,253	-35.4%	$1.85	Q4 2024
9/30/2024	1.94%	+0.29%	$332M	136M	+20,580,608	+17.8%	$2.44	Q3 2024
6/30/2024	1.31%	+0.11%	$236M	115M	+9,082,936	+8.55%	$2.05	Q2 2024
3/31/2024	1.63%	-0.05%	$264M	106M	-3,322,584	-3.03%	$2.48	Q1 2024
12/31/2023	1.71%	-0.06%	$304M	110M	-3,603,688	-3.18%	$2.77	Q4 2023
9/30/2023	1.93%	-0.06%	$292M	113M	-3,345,836	-2.87%	$2.58	Q3 2023
6/30/2023	2.16%	-0.09%	$371M	117M	-4,783,354	-3.94%	$3.18	Q2 2023
3/31/2023	1.95%	+0%	$342M	121M	+224,885	+0.19%	$2.82	Q1 2023
12/31/2022	1.9%	-0.13%	$329M	121M	-8,371,323	-6.47%	$2.72	Q4 2022
9/30/2022	2.4%	-0.04%	$366M	129M	-2,226,263	-1.69%	$2.83	Q3 2022
6/30/2022	2.04%	-0.53%	$331M	132M	-33,967,297	-20.5%	$2.51	Q2 2022
3/31/2022	2.99%	-0.26%	$452M	166M	-14,207,463	-7.9%	$2.73	Q1 2022
12/31/2021	1.93%	-0.03%	$504M	180M	-2,445,915	-1.34%	$2.80	Q4 2021
9/30/2021	2.01%	-0.01%	$503M	182M	-670,248	-0.37%	$2.76	Q3 2021
6/30/2021	2.37%	-0.09%	$629M	183M	-7,308,110	-3.84%	$3.44	Q2 2021
3/31/2021	2.04%	+0.32%	$521M	190M	+29,473,242	+18.3%	$2.74	Q1 2021
12/31/2020	2.04%	-0.41%	$492M	161M	-32,065,079	-16.6%	$3.06	Q4 2020
9/30/2020	1.57%	-0.05%	$436M	193M	-5,733,783	-2.89%	$2.26	Q3 2020
6/30/2020	2.51%	-0.07%	$524M	199M	-5,516,504	-2.7%	$2.64	Q2 2020
3/31/2020	2.62%	+0.78%	$469M	204M	+60,939,726	+42.6%	$2.30	Q1 2020
12/31/2019	2.97%	-0.03%	$667M	143M	-1,420,825	-0.98%	$4.66	Q4 2019
9/30/2019	3.15%	+0.27%	$668M	145M	+12,323,454	+9.32%	$4.62	Q3 2019
6/30/2019	2.84%	+0.07%	$618M	132M	+3,056,745	+2.37%	$4.67	Q2 2019
3/31/2019	2.61%	+0.91%	$556M	129M	+45,038,260	+53.5%	$4.30	Q1 2019
12/31/2018	1.91%	-0.07%	$330M	84.2M	-2,881,236	-3.31%	$3.92	Q4 2018
9/30/2018	2.08%	+1.49%	$398M	87.1M	+62,308,251	+252%	$4.57	Q3 2018
6/30/2018	0.64%	+0.01%	$115M	24.8M	+207,607	+0.85%	$4.63	Q2 2018
3/31/2018	0.93%	0%	$178M	24.6M	-34,663	-0.14%	$7.27	Q1 2018
12/31/2017	0.9%	0%	$159M	24.6M	-12,460	-0.05%	$6.46	Q4 2017
9/30/2017	0.92%	+0.01%	$162M	24.6M	+275,700	+1.13%	$6.59	Q3 2017
6/30/2017	0.82%	+0.01%	$134M	24.3M	+420,020	+1.76%	$5.49	Q2 2017
3/31/2017	0.9%	+0.03%	$138M	23.9M	+672,300	+2.89%	$5.76	Q1 2017
12/31/2016	0.8%	+0.05%	$114M	23.2M	+1,341,158	+6.13%	$4.91	Q4 2016
9/30/2016	0.96%	+0.07%	$133M	21.9M	+1,479,335	+7.25%	$6.09	Q3 2016
6/30/2016	0.94%	+0.08%	$121M	20.4M	+1,663,800	+8.88%	$5.91	Q2 2016
3/31/2016	0.77%	+0.09%	$97.1M	18.7M	+2,199,500	+13.3%	$5.18	Q1 2016
12/31/2015	0.6%	-0.01%	$73.8M	16.5M	-247,200	-1.47%	$4.46	Q4 2015
9/30/2015	0.66%	+0.07%	$82.3M	16.8M	+1,717,284	+11.4%	$4.90	Q3 2015
6/30/2015	0.67%	+0.07%	$92.6M	15.1M	+1,683,385	+12.6%	$6.14	Q2 2015
3/31/2015	0.59%	+0.09%	$77.2M	13.4M	+2,135,500	+19%	$5.76	Q1 2015
12/31/2014	0.56%	+0.01%	$70M	11.3M	+291,100	+2.65%	$6.22	Q4 2014
9/30/2014	0.53%	+0.03%	$71.8M	11M	+719,300	+7.02%	$6.55	Q3 2014
6/30/2014	0.54%	+0.05%	$72.1M	10.2M	+882,990	+9.43%	$7.04	Q2 2014
3/31/2014	0.53%	+0.05%	$69.4M	9.37M	+917,652	+10.9%	$7.41	Q1 2014
12/31/2013	0.48%		$62.1M	8.45M			$7.35	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* 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.