AMBEV SA-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.53B	-	350	-
2024-09-30	$3.28B	+29.4%	373	+6.6%
2024-12-31	$2.32B	-29.3%	315	-15.5%

Institution	Value	Shares	% of Portfolio
SEAFARER CAPITAL PARTNERS, LLC	$55.6M	30,069K	21.2%
TALARIA ASSET MANAGEMENT PTY LTD	$38.6M	20,866K	10.0%
RANMORE FUND MANAGEMENT LTD	$7.6M	4,114K	7.1%
FORESIGHT GLOBAL INVESTORS, INC.	$6.5M	3,528K	4.8%
KILTEARN PARTNERS LLP	$23.6M	12,758K	3.9%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$7.4M	4,013K	1.9%
ALTRIUS CAPITAL MANAGEMENT INC	$6.6M	3,583K	1.8%
RUFFER LLP	$47.7M	25,776K	1.7%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC	$628.1M	339,524K	1.4%
RWC ASSET MANAGEMENT LLP	$24.2M	13,063K	1.2%
VIRTUS FAMILY OFFICE LLC	$0.9M	456K	1.1%
HARDING LOEVNER LP	$162.5M	87,819K	1.1%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	$14.2M	7,677K	1.0%
PRIVATE MANAGEMENT GROUP INC	$26.8M	14,512K	1.0%
CORDA INVESTMENT MANAGEMENT, LLC.	$12.0M	6,479K	1.0%
SPX GESTAO DE RECURSOS LTDA	$5.5M	2,969K	0.8%
VPR MANAGEMENT LLC	$1.1M	616K	0.6%
GQG PARTNERS LLC	$363.9M	196,676K	0.5%
ARROWPOINT INVESTMENT PARTNERS PTE. LTD.	$1.9M	1,000K	0.4%
WEALTHEDGE INVESTMENT ADVISORS, LLC	$0.8M	405K	0.3%
IBEX INVESTORS LLC	$0.4M	200K	0.3%
BRANDES INVESTMENT PARTNERS, LP	$27.3M	14,746K	0.3%
PRIVIUM FUND MANAGEMENT B.V.	$1.2M	652K	0.3%
SAGE INVESTMENT COUNSEL LLC	$0.2M	110K	0.3%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	$34.4M	18,614K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CPA	US	COPA HOLDINGS SA-CLASS A	0.017	3	174
FMX	US	FOMENTO ECONOMICO MEX-SP ADR	0.012	3	247
ZTO	US	ZTO EXPRESS CAYMAN INC-ADR	0.011	2	180
STLA	US	STELLANTIS NV	0.008	3	355
NTR	US	NUTRIEN LTD	0.008	4	484
RYAAY	US	RYANAIR HOLDINGS PLC-SP ADR	0.008	2	257
BAP	US	CREDICORP LTD	0.007	2	282
BBVA	US	BANCO BILBAO VIZCAYA-SP ADR	0.006	2	310
MSM	US	MSC INDUSTRIAL DIRECT CO-A	0.006	2	330
HDB	US	HDFC BANK LTD-ADR	0.006	3	520
MOS	US	MOSAIC CO/THE	0.006	3	521
NOV	US	NOV INC	0.005	2	368
NEM	US	NEWMONT CORP	0.005	5	920
INFY	US	INFOSYS LTD-SP ADR	0.005	2	391
PBR	US	PETROLEO BRASILEIRO-SPON ADR	0.005	2	395
GOLD	US	BARRICK GOLD CORP	0.005	3	595
BXP	US	BXP INC	0.004	2	519
BP	US	BP PLC-SPONS ADR	0.004	3	798
SONY	US	SONY GROUP CORP - SP ADR	0.004	2	553
TAP	US	MOLSON COORS BEVERAGE CO - B	0.004	2	560
CHRW	US	C.H. ROBINSON WORLDWIDE INC	0.004	2	569
RIO	US	RIO TINTO PLC-SPON ADR	0.003	2	580
AEM	US	AGNICO EAGLE MINES LTD	0.003	2	623
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.003	3	942
CF	US	CF INDUSTRIES HOLDINGS INC	0.003	2	641