Number of Shares
587,999.00
Current Holdings Value*
R$1.22 Mil
% of Portfolio
0.76%
Total Estimate Gain
R$893,878.50
% of Total Estimate Gain
12.18%

SIIT Screened World Equity Ex-US Fund's Ambev SA Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 587,999.00 shares of Ambev SA(BSP:ABEV3), totaling R$1.22 Mil. This investment constitutes 0.76% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Ambev SA(BSP:ABEV3) stock.

The initial trade took place in 2023Q2. And since then SIIT Screened World Equity Ex-US Fund has made 2 purchases of BSP:ABEV3, at an average price of R$11.93, for a total of 614,999.00 shares. In addition, there have been 1 sales at an average price of R$14.79 for 27,000.00 shares. Based on historical transaction data and BSP:ABEV3's current price of R$13.32, SIIT Screened World Equity Ex-US Fund's estimated gain on his BSP:ABEV3 holdings is R$893,878.50, reflecting a 12.18% gain to date.

SIIT Screened World Equity Ex-US Fund BSP:ABEV3 (R$13.32) Holding Chart

SIIT Screened World Equity Ex-US Fund BSP:ABEV3 (R$13.32) 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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