Ambev SA - 存託憑證（普通股）
US ˙ NYSE ˙ US02319V1035

SecurityABEV / Ambev S.A. - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership936 shares
Latest Disclosed Value $ 2,255
First Horizon Advisors, Inc. reports 50.81% decrease in ownership of ABEV / Ambev S.A. - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 936 shares of Ambev S.A. - Depositary Receipt (Common Stock) (US:ABEV) valued at $2,256 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,903 shares of Ambev S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -50.81% during the quarter. The current value of the position is $2,911 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)
2025-08-06 2025-06-30 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 936 -967 -50.81 2 -50.00 0.0001
2025-04-28 2025-03-31 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 1,903 -10,431 -84.57 4 -81.82 0.0001
2025-02-03 2024-12-31 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 12,334 734 6.33 23 -21.43 0.0006
2024-11-08 2024-09-30 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 11,600 490 4.41 28 27.27 0.0008
2024-07-19 2024-06-30 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 11,110 -2,503 -18.39 23 -33.33 0.0007
2024-04-26 2024-03-31 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 13,613 354 2.67 34 -10.81 0.0010
2024-02-06 2023-12-31 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 13,259 -252 -1.87 37 8.82 0.0012
2023-10-27 2023-09-30 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 13,511 -1,334 -8.99 35 -27.66 0.0013
2023-08-03 2023-06-30 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 14,845 198 1.35 47 14.63 0.0016
2023-05-15 2023-03-31 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 14,647 -125 -0.85 41 2.50 0.0015
2023-02-10 2022-12-31 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 14,772 -449 -2.95 40 -4.76 0.0015
2022-11-09 2022-09-30 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 15,221 698 4.81 42 20.00 0.0017
2022-08-02 2022-06-30 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 14,523 13,698 1,660.36 35 1,066.67 0.0012
2022-05-10 2022-03-31 13F AMBEV SA SPONS ADR COMMON STOCK 02319V103 825 -34,264 -97.65 3 -96.94 0.0001
2022-05-10 2022-03-31 13F AMBEV SA SPONS ADR COMMON STOCK 02319V103 19,849 64
2022-02-09 2021-12-31 13F AMBEV SA SPONS ADR COMMON STOCK 02319V103 35,089 -1,409 -3.86 98 -2.00 0.0030
2021-11-15 2021-09-30 13F/A-1 AMBEV SA SPONS ADR COMMON STOCK 02319V103 36,498 35,047 2,415.37 100 2,400.00 0.0033
2021-11-09 2021-09-30 13F AMBEV SA SPONS ADR COMMON STOCK 02319V103 33,052 31,601 103 0.0015
2021-08-09 2021-06-30 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 1,451 0 0.00 4 33.33 0.0002
2021-05-11 2021-03-31 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 1,451 1,451 3 0.0002
2020-05-05 2020-03-31 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 0 -6,789 -100.00 0 -100.00
2020-01-07 2019-12-31 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 6,789 -1,154 -14.53 31 -13.89 0.0023
2019-10-23 2019-09-30 13F AMBEV SA SPONS ADR COMMON STOCK 02319V103 7,943 -227 -2.78 36 -2.70 0.0028
2019-08-05 2019-06-30 13F AMBEV SA SPONS ADR COMMON STOCK 02319V103 8,170 6,335 345.23 37 428.57 0.0029
2019-04-26 2019-03-31 13F AMBEV SA SPON ADR EACH REP 1 ORD SHS COMMON STOCK 02319V103 1,835 -147 -7.42 7 16.67 0.0006
2019-02-11 2018-12-31 13F AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 1,982 -718 -26.59 6 -45.45 0.0005
2018-11-08 2018-09-30 13F/A-2 AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 2,700 -2,242 -45.37 11 -47.62 0.0009
2018-11-05 2018-09-30 13F/A-1 AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 2,700 0 71 0.0040
2018-11-05 2018-09-30 13F AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 2,700 -2,242 71 0.0065
2018-08-06 2018-06-30 13F AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 4,942 -1,542 -23.78 21 -51.16 0.0018
2018-05-02 2018-03-31 13F AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 6,484 0 0.00 43 2.38 0.0042
2018-01-25 2017-12-31 13F AMBEV0SA0SPONSORED0ADR COMMON0STOCK 02319V103 6,484 -705 -9.81 42 -8.70 0.0040
2017-11-09 2017-09-30 13F AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 7,189 0 0.00 46 6.98 0.0047
2017-08-14 2017-06-30 13F AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 7,189 -126 -1.72 43 4.88 0.0047
2017-05-02 2017-03-31 13F AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 7,315 3,647 99.43 41 86.36 0.0047
2017-02-13 2016-12-31 13F AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 3,668 0 0.00 22 0.00 0.0028
2016-10-28 2016-09-30 13F AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 3,668 -4,883 -57.10 22 -56.00 0.0028
2016-07-29 2016-06-30 13F AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 8,551 -297 -3.36 50 6.38 0.0068
2016-05-09 2016-03-31 13F AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6 COMMON STOCK 02319V103 8,848 -12,720 -58.98 47 -51.04 0.0052
2016-02-08 2015-12-31 13F AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6 COMMON STOCK 02319V103 21,568 -2,084 -8.81 96 -16.52 0.0170
2015-11-06 2015-09-30 13F AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6 COMMON STOCK 02319V103 23,652 -1,421 -5.67 115 -24.34 0.0177
2015-08-03 2015-06-30 13F/A-1 AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6 COMMON STOCK 02319V103 25,073 1,914 8.26 152 14.29 0.0221
2015-05-04 2015-03-31 13F AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6 COMMON STOCK 02319V103 23,159 23,159 133 0.0192
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.