Ambev S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US02319V1035

SecurityABEV / Ambev S.A. - Depositary Receipt (Common Stock)
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership59,038 shares
Latest Disclosed Value $ 273,000
Suntrust Banks Inc reports 68.35% decrease in ownership of ABEV / Ambev S.A. - Depositary Receipt (Common Stock)

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 59,038 shares of Ambev S.A. - Depositary Receipt (Common Stock) (US:ABEV) valued at $272,756 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 186,533 shares of Ambev S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -68.35% during the quarter. The current value of the position is $184,199 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F AMBEV SPONSORED ADR 02319V103 59,038 -127,495 -68.35 273 -68.66 0.0014
2019-08-06 2019-06-30 13F AMBEV SPONSORED ADR 02319V103 186,533 24,661 15.23 871 25.14 0.0045
2019-05-15 2019-03-31 13F AMBEV SPONSORED ADR 02319V103 161,872 58,597 56.74 696 71.85 0.0037
2019-02-14 2018-12-31 13F AMBEV SPONSORED ADR 02319V103 103,275 -80,919 -43.93 405 -51.90 0.0023
2019-09-04 2018-09-30 13F/A-1 AMBEV SPONSORED ADR 02319V103 184,194 -263,116 -58.82 842 -59.36 0.0044
2018-11-14 2018-09-30 13F AMBEV SPONSORED ADR 02319V103 184,194 -263,116 841
2019-09-04 2018-06-30 13F/A-1 AMBEV SPONSORED ADR 02319V103 447,310 5,987 1.36 2,072 -35.43 0.0113
2018-08-14 2018-06-30 13F AMBEV SPONSORED ADR 02319V103 447,310 -3,296 2,070
2019-09-04 2018-03-31 13F/A-2 AMBEV SPONSORED ADR 02319V103 441,323 63,184 16.71 3,209 31.30 0.0179
2018-05-25 2018-03-31 13F/A-1 AMBEV SPONSORED ADR 02319V103 450,606 9,283 3,274 0.0172
2018-05-14 2018-03-31 13F AMBEV SPONSORED ADR 02319V103 369,868 -19,157 2,688
2019-09-03 2017-12-31 13F/A-1 AMBEV SPONSORED ADR 02319V103 378,139 6,520 1.75 2,444 -0.16 0.0142
2018-02-09 2017-12-31 13F AMBEV SPONSORED ADR 02319V103 389,025 15,039 2,511
2019-09-03 2017-09-30 13F/A-1 AMBEV SPONSORED ADR 02319V103 371,619 15,640 4.39 2,448 25.22 0.0145
2017-11-14 2017-09-30 13F AMBEV SPONSORED ADR 02319V103 373,986 18,007 2,463
2019-09-04 2017-06-30 13F/A-2 AMBEV SPONSORED ADR 02319V103 355,979 167,985 89.36 1,955 80.68 0.0120
2019-09-03 2017-06-30 13F/A-1 AMBEV SPONSORED ADR 02319V103 355,979 0 1,955 0.0120
2017-08-11 2017-06-30 13F AMBEV SPONSORED ADR 02319V103 358,346 167,985 1,966
2019-09-03 2017-03-31 13F/A-1 AMBEV SPONSORED ADR 02319V103 187,994 61,983 49.19 1,082 75.36 0.0069
2017-05-03 2017-03-31 13F AMBEV SPONSORED ADR 02319V103 190,361 64,350 1,095
2017-02-09 2016-12-31 13F AMBEV SPONSORED ADR 02319V103 126,011 -162,939 -56.39 617 -64.90 0.0037
2016-11-09 2016-09-30 13F AMBEV SPONSORED ADR 02319V103 288,950 151,279 109.88 1,758 116.50 0.0110
2016-08-02 2016-06-30 13F AMBEV SPONSORED ADR 02319V103 137,671 -156,062 -53.13 812 -46.61 0.0050
2016-05-09 2016-03-31 13F AMBEV SPONSORED ADR 02319V103 293,733 121,056 70.11 1,521 97.79 0.0094
2016-02-10 2015-12-31 13F AMBEV SPONSORED ADR 02319V103 172,677 -83,170 -32.51 769 -38.63 0.0047
2015-11-16 2015-09-30 13F AMBEV SPONSORED ADR 02319V103 255,847 -68,815 -21.20 1,253 -36.69 0.0085
2015-08-10 2015-06-30 13F AMBEV SPONSORED ADR 02319V103 324,662 22,972 7.61 1,979 14.00 0.0127
2015-05-12 2015-03-31 13F AMBEV SPONSORED ADR 02319V103 301,690 146,824 94.81 1,736 80.46 0.0111
2015-02-12 2014-12-31 13F AMBEV SPONSORED ADR 02319V103 154,866 134,866 674.33 962 634.35 0.0065
2014-11-14 2014-09-30 13F AMBEV SPONSORED ADR 02319V103 20,000 0 0.00 131 -6.43 0.0009
2014-08-14 2014-06-30 13F AMBEV SPONSORED ADR 02319V103 20,000 0 0.00 140 -5.41 0.0010
2014-05-14 2014-03-31 13F AMBEV SPONSORED ADR 02319V103 20,000 0 0.00 148 0.68 0.0005
2014-02-12 2013-12-31 13F AMBEV SPONSORED ADR 02319V103 20,000 20,000 147 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.