Number of Shares
25.91 Mil
Current Holdings Value*
R$53.94 Mil
% of Portfolio
0.7%
Total Estimate Gain
R$6.70 Mil
% of Total Estimate Gain
1.85%

SIIT WORLD EQUITY EX-US FUND's Ambev SA Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 25.91 Mil shares of Ambev SA(BSP:ABEV3), totaling R$53.94 Mil. This investment constitutes 0.7% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.17% of the outstanding Ambev SA(BSP:ABEV3) stock.

The initial trade took place in 2022Q4. And since then SIIT WORLD EQUITY EX-US FUND has made 3 purchases of BSP:ABEV3, at an average price of R$13.26, for a total of 27.31 Mil shares. In addition, there have been 3 sales at an average price of R$14.42 for 1.40 Mil shares. Based on historical transaction data and BSP:ABEV3's current price of R$13.46, SIIT WORLD EQUITY EX-US FUND's estimated gain on his BSP:ABEV3 holdings is R$6.70 Mil, reflecting a 1.85% gain to date.

SIIT WORLD EQUITY EX-US FUND BSP:ABEV3 (R$13.46) Holding Chart

SIIT WORLD EQUITY EX-US FUND BSP:ABEV3 (R$13.46) 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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