BARINGS LLC

CIK
0000009015
City
CHARLOTTE
State / Country
NC

Holdings in ABEV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,535,905 621,824
2025-09-30 $1,386,667 621,824
2025-06-30 $1,498,595 621,824
2025-03-31 $1,893,080 812,481
2024-12-31 $1,503,089 812,481
2024-09-30 $1,982,453 812,481
2024-06-30 $1,665,586 812,481
2024-03-31 $2,496,943 1,006,832
2023-12-31 $2,819,129 1,006,832
2023-09-30 $2,597,626 1,006,832
2023-06-30 $3,201,725 1,006,832
2023-03-31 $2,839,266 1,006,832
2022-12-31 $3,182,451 1,170,019
2022-09-30 $3,311,153 1,170,019
2022-06-30 $2,936,747 1,170,019
2022-03-31 $3,161,475 978,785
2021-12-31 $2,740,598 978,785
2021-09-30 $2,185,464 791,835
2021-06-30 $2,723,912 791,835
2021-03-31 $2,169,627 791,835
2020-12-31 $3,234,377 1,056,986
2020-09-30 $1,617,495 715,706