Pzena Emerging Markets Value Fund BSP:ABEV3 Holdings History
Number of Shares
27.82 Mil
Current Holdings Value*
R$57.74 Mil
% of Portfolio
2.76%
Total Estimate Gain
R$781,860.00
% of Total Estimate Gain
0.21%
Pzena Emerging Markets Value Fund's Ambev SA Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 27.82 Mil shares of Ambev SA(BSP:ABEV3), totaling R$57.74 Mil. This investment constitutes 2.76% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.18% of the outstanding Ambev SA(BSP:ABEV3) stock.
The initial trade took place in 2020Q4. And since then Pzena Emerging Markets Value Fund has made 13 purchases of BSP:ABEV3, at an average price of R$13.53, for a total of 27.82 Mil shares. Based on historical transaction data and BSP:ABEV3's current price of R$13.56, Pzena Emerging Markets Value Fund's estimated gain on his BSP:ABEV3 holdings is R$781,860.00, reflecting a 0.21% gain to date.
Pzena Emerging Markets Value Fund BSP:ABEV3 (R$13.56) Holding Chart
Pzena Emerging Markets Value Fund BSP:ABEV3 (R$13.56) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R$-/Share | ||
Shares Sold | 0 | Average Price R$-/Share | ||
Current Price R$0.00 | Total Estimated Gain 0 % |
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