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Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

ABEV holding history

Ambev S.A. in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABEV overviewAll 13F holders of ABEVFull Q2 2026 holdings

Shares (Q2 2026)
621,824
Value
$1.95M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABEV by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026621,824$1.95M<0.1%00.0%UnchangedHolders
Q1 2026621,824$1.82M<0.1%00.0%UnchangedHolders
Q4 2025621,824$1.54M<0.1%00.0%UnchangedHolders
Q3 2025621,824$1.39M<0.1%00.0%UnchangedHolders
Q2 2025621,824$1.50M<0.1%−190,657−23.5%ReducedHolders
Q1 2025812,481$1.89M<0.1%00.0%UnchangedHolders
Q4 2024812,481$1.50M<0.1%00.0%UnchangedHolders
Q3 2024812,481$1.98M<0.1%00.0%UnchangedHolders
Q2 2024812,481$1.67M<0.1%−194,351−19.3%ReducedHolders
Q1 20241,006,832$2.50M0.1%00.0%UnchangedHolders
Q4 20231,006,832$2.82M0.1%00.0%UnchangedHolders
Q3 20231,006,832$2.60M0.1%00.0%UnchangedHolders
Q2 20231,006,832$3.20M0.1%00.0%UnchangedHolders
Q1 20231,006,832$2.84M0.1%−163,187−13.9%ReducedHolders
Q4 20221,170,019$3.18M0.1%00.0%UnchangedHolders
Q3 20221,170,019$3.31M0.1%00.0%UnchangedHolders
Q2 20221,170,019$2.94M0.1%+191,234+19.5%AddedHolders
Q1 2022978,785$3.16M0.1%00.0%UnchangedHolders
Q4 2021978,785$2.74M0.1%+186,950+23.6%AddedHolders
Q3 2021791,835$2.19M<0.1%00.0%UnchangedHolders
Q2 2021791,835$2.72M0.1%00.0%UnchangedHolders
Q1 2021791,835$2.17M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.