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AMBEV SA
(02319V103)

Funds Reporting Holdings of AMBEV SA according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
KMS Financial Services Inc 42,765 $280k Sep 30, 2014 Nov 17, 2014
Lombard Odier Transatlantic Limited 9,000 $55k Sep 30, 2016 Nov 14, 2016
Deltec Asset Management LLC 23,000 $107k Jun 30, 2019 Jul 29, 2019
Harding Loevner LP 132,281,838 $617,757k Jun 30, 2019 Aug 14, 2019
Mcrae Capital Management Inc 12,000 $56k Jun 30, 2019 Jul 29, 2019
Eaton Vance Management 23,423 $98k Jun 30, 2019 Aug 16, 2019
Evergreen Capital Management LLC 15,305 $71k Jun 30, 2019 Aug 14, 2019
Vontobel Asset Management Inc 155,813,720 $725,375k Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 14,632 $68k Jun 30, 2019 Aug 9, 2019
AJO LP 213,742 $998k Jun 30, 2019 Aug 14, 2019
Baring International Investment Ltd 96,710 $681k Jun 30, 2014 Jul 21, 2014
SIT Investment Associates Inc 10,800 $50k Jun 30, 2019 Aug 14, 2019
Schafer Cullen Capital Management Inc 1,517,671 $7,346k Jun 30, 2019 Jul 30, 2019
Shine Investment Advisory Services Inc 15,824 $74k Jun 30, 2019 Jul 25, 2019
Thomas White International Ltd 730,957 $3,414k Jun 30, 2019 Aug 13, 2019
Grantham Mayo van Otterloo & Co LLC 946,258 $4,419k Jun 30, 2019 Aug 13, 2019
Renaissance Technologies LLC 20,027,600 $93,529k Jun 30, 2019 Aug 12, 2019
Eagle Global Advisors LLC 416,747 $1,946k Jun 30, 2019 Aug 13, 2019
Navellier & Associates Inc 4,856 $23k Jun 30, 2019 Jul 17, 2019
Thomas J Herzfeld Advisors Inc 7,250 $34k Jun 30, 2019 Aug 13, 2019
Douglass Winthrop Advisors LLC 12,000 $56k Jun 30, 2019 Jul 10, 2019
Dalton Investments LLC 262,576 $1,226k Jun 30, 2019 Aug 13, 2019
Altrinsic Global Advisors LLC 3,255,517 $15,203k Jun 30, 2019 Aug 14, 2019
Deprince RACE & Zollo Inc 1,160,600 $5,420k Jun 30, 2019 Aug 13, 2019
South Texas Money Management Ltd 10,888 $51k Jun 30, 2019 Jul 2, 2019
Bank of Hawaii 74,901 $350k Jun 30, 2019 Aug 15, 2019
Morningstar Investment Services LLC 148,715 $694k Jun 30, 2019 Aug 13, 2019
Avalon Advisors LLC 443,611 $2,072k Jun 30, 2019 Aug 14, 2019
Cullen Capital Management LLC 1,497,580 $6,994k Jun 30, 2019 Jul 30, 2019
Johnson Investment Counsel Inc 28,648 $133k Jun 30, 2019 Aug 14, 2019
Sequoia Financial Advisors LLC 30,358 $142k Jun 30, 2019 Jul 31, 2019
Cooper/Haims Advisors LLC 18,291 $85k Jun 30, 2019 Jul 26, 2019
The Caprock Group Inc 37,266 $174k Jun 30, 2019 Jul 23, 2019
EQIS Capital Management Inc 20,484 $96k Jun 30, 2019 Jul 18, 2019
Sustainable Growth Advisers LP 38,852 $181k Jun 30, 2019 Aug 12, 2019
Cutler Investment Counsel LLC 32,010 $149k Jun 30, 2019 Aug 5, 2019
Hexavest Inc 8,790 $41k Jun 30, 2019 Jul 10, 2019
Champlain Investment Partners LLC 13,600 $64k Jun 30, 2019 Aug 13, 2019
OFI Advisors LLC 13,101 $64k Sep 30, 2015 Nov 16, 2015
1919 Investment Counsel LLC 164 $2k Sep 30, 2014 Nov 14, 2014
Cambridge Investment Research Advisors Inc 10,576 $49k Jun 30, 2019 Aug 15, 2019
River ROAD Asset Management LLC 121,166 $566k Jun 30, 2019 Aug 12, 2019
Aureus Asset Management LLC 21,737 $102k Jun 30, 2019 Aug 14, 2019
Pacer Advisors Inc 10,211 $48k Jun 30, 2019 Aug 12, 2019
Managed Account Advisors LLC 46,964 $286k Jun 30, 2015 Aug 14, 2015
Ashfield Capital Partners LLC 23,765 $111k Jun 30, 2019 Jul 29, 2019
Checchi Capital Advisers LLC 62,117 $290k Jun 30, 2019 Aug 6, 2019
Nicholas Hoffman & Company LLC 37,678 $176k Jun 30, 2019 Aug 12, 2019
ZEKE Capital Advisors LLC 950,734 $4,440k Jun 30, 2019 Jul 24, 2019
Vontobel Swiss Wealth Advisors AG 16,000 $75k Jun 30, 2019 Aug 12, 2019
Unison Advisors LLC 250,941 $1,172k Jun 30, 2019 Jul 11, 2019
ITAU USA Asset Management Inc 1,600,635 $8,291k Mar 31, 2016 May 12, 2016
Quantitative Investment Management LLC 2,160,174 $10,088k Jun 30, 2019 Aug 14, 2019
Blackhawk Capital Partners LLC 15,770 $74k Jun 30, 2019 Aug 13, 2019
LGT Capital Partners USA Inc 4,796,790 $22,401k Jun 30, 2019 Jul 10, 2019
PDT Partners LLC 20,392 $95k Jun 30, 2019 Aug 14, 2019
Toroso Investments LLC 23,242 $109k Jun 30, 2019 Aug 15, 2019
Henry James International Management Inc 326,314 $1,524k Jun 30, 2019 Jul 17, 2019
Quantbot Technologies LP 317,136 $1,481k Jun 30, 2019 Aug 13, 2019
Vista Private Wealth Partners LLC 15,383 $72k Jun 30, 2019 Aug 27, 2019
Boston Private Wealth LLC 1,745 $8k Jun 30, 2019 Jul 10, 2019
Gratus Capital LLC 12,500 $58k Jun 30, 2019 Aug 7, 2019
William Blair Investment Management LLC 11,056,231 $51,626k Jun 30, 2019 Aug 9, 2019
DB Root & Company LLC 81,144 $378k Jun 30, 2019 Jul 19, 2019
Eaton Vance Management International Limited 23,423 $98k Jun 30, 2019 Aug 16, 2019
180 Wealth Advisors LLC 31,358 $166k Jun 30, 2019 Aug 5, 2019
Manning & Napier Advisors LLC 13,121,318 $86,469k Sep 30, 2017 Nov 7, 2017

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