ABEV
Ambev S.A. · Consumer Defensive · Beverages - Alcoholic
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -3.4% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +5 | 530.53M | $1.66B | +8 | −4 |
| Q1 2026 | 97 | +2 | 860.59M | $2.51B | +10 | −8 |
| Q4 2025 | 94 | -1 | 869.70M | $2.15B | — | −1 |
| Q3 2025 | 19 | 0 | 119.36M | $266.45M | +1 | −1 |
| Q2 2025 | 16 | 0 | 157.93M | $380.85M | — | — |
| Q1 2025 | 13 | -1 | 134.47M | $313.55M | +1 | −2 |
| Q4 2024 | 14 | +2 | 94.01M | $175.11M | +3 | −1 |
| Q3 2024 | 11 | -2 | 65.09M | $156.64M | — | −2 |
| Q2 2024 | 13 | — | 71.76M | $147.12M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 43.55M | +12.5% | $104.96M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 42.55M | -23.7% | $102.55M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 22.78M | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 22.78M | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 22.78M | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 22.78M | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 22.78M | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (pasivo) | 11.72M | +2.9% | $28.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 9.62M | -42.4% | $23.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 9.53M | +195.5% | $22.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | The Vanguard Group ✦ (pasivo) | 5.71M | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (pasivo) | 5.71M | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasivo) | 5.71M | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 4.21M | +192.7% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 4.21M | +192.7% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 4.21M | +192.7% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 2.96M | +23.4% | $7.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 2.60M | +99.5% | $6.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 859.47K | +205.7% | $2.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 859.47K | +205.7% | $2.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 805.38K | -14.2% | $1.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 539.51K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 539.51K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 539.51K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dodge & Cox ✦ | 260.40K | 0.0% | $627,564 | 0.0% | Held | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 178.60K | -90.5% | $430,428 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (pasivo) | 58.94K | -66.0% | $142,038 | 0.0% | ▼ Trim | 5 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 401 tenedores, 1.04B acciones, $3.00B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.