Euro Pacific Asset Management, LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 3 filers reported holding AMBEV SA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Euro Pacific Asset Management, LLC ownership history of AMBEV SA
ValueSharesWeighting
Q3 2023$9,113
-17.3%
3,525,972
-1.3%
2.13%
-11.4%
Q2 2023$11,026
+11.3%
3,571,397
+2.0%
2.41%
+13.3%
Q1 2023$9,909
+3.8%
3,502,964
-0.2%
2.12%
-0.7%
Q4 2022$9,548
-99.9%
3,509,578
-3.8%
2.14%
-24.5%
Q3 2022$10,790,000
+13.0%
3,649,000
-0.7%
2.83%
+25.3%
Q2 2022$9,548,000
-18.7%
3,675,584
+1.6%
2.26%
-1.8%
Q1 2022$11,743,000
+22.8%
3,617,992
+2.2%
2.30%
+7.0%
Q4 2021$9,561,000
-9.9%
3,541,157
-0.9%
2.15%
-22.3%
Q3 2021$10,615,000
-14.2%
3,573,970
-0.6%
2.77%
-8.0%
Q2 2021$12,366,000
+27.5%
3,594,774
+1.6%
3.02%
+21.1%
Q1 2021$9,696,000
-1.1%
3,538,522
+8.9%
2.49%
+4.7%
Q4 2020$9,801,000
+47.7%
3,249,065
+10.7%
2.38%
+41.5%
Q3 2020$6,635,000
-99.9%
2,935,952
+0.7%
1.68%
-21.3%
Q2 2020$7,658,644,000
+117652.8%
2,916,022
-0.9%
2.14%
-0.8%
Q1 2020$6,504,000
-37.6%
2,941,767
+31.4%
2.15%
-42.8%
Q4 2019$10,424,0002,238,1133.77%
Other shareholders
AMBEV SA shareholders Q4 2023
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 19,235,000$53,089,00027.65%
Westwood Global Investments, LLC 105,419,036$290,957,00018.65%
Ruffer LLP 110,784,545$305,917,0009.68%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 125,495,637$346,368,0008.52%
Euro Pacific Asset Management, LLC 3,573,970$10,615,0002.77%
HARDING LOEVNER LP 182,303,711$503,159,0002.01%
Northcape Capital Pty Ltd 5,848,246$16,141,0001.71%
First Eagle Investment Management, LLC 231,442,622$638,782,0001.64%
SPX Gestao de Recursos Ltda 2,988,647$8,248,666,0001.56%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 537,523$1,484,0000.77%
View complete list of AMBEV SA shareholders