ABEV β€” AMBEV SA

Ownership history in MACQUARIE GROUP LTD  Β·  22 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in AMBEV SA (ABEV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

MACQUARIE GROUP LTD Γ— ABEV AI Analytics

πŸ“‰ MACQUARIE GROUP LTD underperformed the S&P 500 by –43.4% annually on this ABEV position. Timing score: 67% (14/21 decisions correct). Average cost basis: $2.26. Maximum drawdown during holding period: –62.0%.

πŸ“ˆ Position Alpha vs SPY
-43.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 43.4% ann.
21 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 21 add/trim decisions correct

πŸ’° Entry Quality
$2.26
-1.3% vs current ($2.23)

Best entry: $1.80 (2024 Q4)  Β·  Worst: $4.61 (2013 Q4)

πŸ›‘οΈ Drawdown Resilience
–62.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
45%
buy-side decisions

10 adds Β· 12 trims. Bought during 6 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ABEV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 29,201,728 +24,514,652 +523.0% 0.08% $65.1M $2.23
2025 Q2 ADDED 4,687,076 +754,500 +19.2% 0.01% $11.3M $2.39
2025 Q1 ADDED 3,932,576 +991,971 +33.7% 0.01% $9.2M $2.28
2024 Q4 ADDED 2,940,605 +459,004 +18.5% 0.01% $5.4M $1.80
2024 Q3 ADDED 2,481,601 +257,463 +11.6% 0.01% $6.1M $2.25
2024 Q2 ADDED 2,224,138 +2,009,449 +936.0% 0.01% $4.6M $1.89
2017 Q3 REDUCED 214,689 -23,811 -10.0% 0.00% $1.4M $4.74
2017 Q2 ADDED 238,500 +12,500 +5.5% 0.00% $1.3M $3.95
2017 Q1 REDUCED 226,000 -10,500 -4.4% 0.00% $1.3M $4.10
2016 Q4 ADDED 236,500 +6,600 +2.9% 0.00% $1.2M $3.48
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ABEV

As of 2025 Q4 β€” sorted by position size

Seafarer Capital Partners, LLC 3Y 7Y 18.01% Kiltearn Partners LLP 3Y 7Y 5.05% Cook & Bynum Capital Management, LLC 3Y 7Y 2.79% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 2.29% Eldred Rock Partners, LLC 2.28% Altrius Capital Management Inc 3Y 2.11% Virtus Family Office LLC 3Y 1.76% First Eagle Investment Management, LLC 3Y 7Y 1.46% RWC Asset Management LLP 3Y 7Y 1.3% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 1.09%
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