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Ambev Sa- shares owned by Baring Asset Management

Quarter-by-quarter ownership of Ambev Sa- (ABEV) shares owned by Baring Asset Management from 13F filings

Historical chart of Baring Asset Management investment in Ambev Sa-

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All positions including Ambev Sa- held by Baring Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ambev Sa- by Baring Asset Management

Quarter filed Position value Share count Share price at filing
2017-09-30 $9.7M 1.5M 6.59
2017-06-30 $8.1M 1.5M 5.49
2017-03-31 $8.5M 1.5M 5.76
2016-12-31 $7.2M 1.5M 4.91
2016-09-30 $17M 2.9M 6.09
2015-12-31 $1.2M 260k 4.46