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Institutional Holdings of COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEV (ABV) on 12/31/2011

1. Company Information

Company/StockCOMPANHIA DE BEBIDAS DAS AMERICAS-AMBEV (stock symbol: ABV)
Funds Ownership283 out of total 3028 funds (9%) own this stock
Funds own total 244,712,596 shares, 7.84% of all outstanding shares
Funds SOLD -13,641,730 shares (-5.28%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ABV in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)J P MORGAN CHASE & CO23,727,991Cut -1.55%0.39%0.76%
2.)VONTOBEL ASSET MANAGEMENT INC16,506,152Added 29.49%10.09%0.53%
3.)OPPENHEIMER FUNDS INC15,198,370Cut -0.17%1.02%0.49%
4.)VANGUARD GROUP INC12,296,883Cut -0.01%0.07%0.39%
5.)MORGAN STANLEY11,065,743Cut -4.60%0.24%0.35%
6.)LAZARD ASSET MANAGEMENT LLC10,755,439Cut -23.00%0.97%0.34%
7.)CAPITAL RESEARCH GLOBAL INVESTORS9,857,510Added 8.06%0.16%0.32%
8.)BLACKROCK GROUP LTD9,409,047Cut -28.47%0.29%0.30%
9.)FMR LLC7,820,113Cut -7.86%0.06%0.25%
10.)SCHRODER INVESTMENT MANAGEMENT GROUP7,656,082Added 10.52%0.99%0.25%
11.)ACADIAN ASSET MANAGEMENT LLC7,325,114Added 3.00%2.48%0.23%
12.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP6,665,073Added 8.41%2.09%0.21%
13.)RUSSELL FRANK CO 5,581,011Added 21.81%0.46%0.18%
14.)RENAISSANCE TECHNOLOGIES LLC5,524,600Added 9.34%0.81%0.18%
15.)MONDRIAN INVESTMENT PARTNERS LTD5,370,800Added 0.47%4.27%0.17%
16.)CAPITAL WORLD INVESTORS4,615,000Added 218.28%0.06%0.15%
17.)BLAIR WILLIAM & CO IL4,316,235Added 4.34%0.40%0.14%
18.)STATE STREET CORP3,903,421Cut -8.75%0.03%0.13%
19.)FIL LTD3,498,620Added 2.01%0.93%0.11%
20.)AMERIPRISE FINANCIAL INC3,343,227Cut -9.44%0.09%0.11%



3. Top 20 Funds Held ABV in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SLOANE ROBINSON LLP1,134,400Added 175.74%24.35%0.04%
2.)NEW VERNON CAPITAL HOLDINGS II LLC134,133Added 11.37%13.15%0.00%
3.)VONTOBEL ASSET MANAGEMENT INC16,506,152Added 29.49%10.09%0.53%
4.)VICTORIA 1522 INVESTMENTS LP93,050New7.10%0.00%
5.)QUANTITATIVE INVESTMENT ADVISORS INC58,498Unchanged6.32%0.00%
6.)MONDRIAN INVESTMENT PARTNERS LTD5,370,800Added 0.47%4.27%0.17%
7.)CANTILLON CAPITAL MANAGEMENT LLC2,028,270Added 6.71%3.87%0.07%
8.)SUSTAINABLE GROWTH ADVISERS LP2,176,721Added 27.29%3.73%0.07%
9.)MARIETTA INVESTMENT PARTNERS LLC194,832Cut -0.54%3.62%0.01%
10.)GRATRY & CO177,196Cut -2.33%3.32%0.01%
11.)CHARLEMAGNE CAPITAL LTD105,396Added 14.83%2.96%0.00%
12.)GLYNN JA & CO206,200New2.60%0.01%
13.)MAIN STREET RESEARCH LLC136,035Added 0.91%2.51%0.00%
14.)ASHFIELD CAPITAL PARTNERS LLC1,346,127Cut -10.09%2.50%0.04%
15.)QUANTUM CAPITAL MANAGEMENT LLC NJ114,356Added 0.28%2.49%0.00%
16.)ACADIAN ASSET MANAGEMENT LLC7,325,114Added 3.00%2.48%0.23%
17.)LAIDLAW GROUP LLC95,575Added 0.68%2.48%0.00%
18.)TSP CAPITAL MANAGEMENT GROUP LLC97,750Cut -5.10%2.25%0.00%
19.)MARVIN & PALMER ASSOCIATES INC419,610Added 55.43%2.23%0.01%
20.)DELTEC ASSET MANAGEMENT LLC133,500Cut -15.56%2.17%0.00%

4. Top 20 Funds BOUGHT NEW ABV in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PARTNER FUND MANAGEMENT LP877,1802.09%0.03%
2.)RENAISSANCE GROUP LLC340,6190.39%0.01%
3.)PARTNER INVESTMENT MANAGEMENT LP291,7571.88%0.01%
4.)RCM (UK) LTD233,0130.28%0.01%
5.)GLYNN JA & CO206,2002.60%0.01%
6.)BANK OF NOVA SCOTIA 197,2000.05%0.01%
7.)RABOBANK NEDERLAND FI148,6830.50%0.00%
8.)CI GLOBAL HOLDINGS INC130,0000.43%0.00%
9.)EULAV ASSET MANAGEMENT130,0000.31%0.00%
10.)FEDERATED INVESTORS INC PA 123,0000.02%0.00%
11.)QUANTITATIVE INVESTMENT MANAGEMENT LLC109,4000.33%0.00%
12.)NOMURA ASSET MANAGEMENT CO LTD107,9000.09%0.00%
13.)ITAU USA ASSET MANAGEMENT INC98,3741.56%0.00%
14.)VICTORIA 1522 INVESTMENTS LP93,0507.10%0.00%
15.)POLAR SECURITIES INC65,900CALL0.19%0.00%
16.)MANNING & NAPIER ADVISORS INC58,0500.01%0.00%
17.)CI INVESTMENTS INC54,6000.02%0.00%
18.)NUMERIC INVESTORS LLC47,8000.04%0.00%
19.)NOESIS CAPITAL MANGEMENT CORP43,5521.04%0.00%
20.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)37,5250.06%0.00%

5. Top 20 Funds SOLD OUT ABV in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CALAMOS ADVISORS LLC3,852,1820.58%0.12%
2.)ALPS ADVISERS INC805,6641.28%0.03%
3.)CAPITAL FUND MANAGEMENT SA317,2000.16%0.01%
4.)ING INVESTMENT MANAGEMENT (EUROPE) BV272,0380.09%0.01%
5.)CARLSON CAPITAL L P152,0000.08%0.00%
6.)EULAV ASSET MANAGEMENT LLC130,0000.28%0.00%
7.)JANE STREET HOLDING LLC93,100CALL0.05%0.00%
8.)JANE STREET HOLDING LLC84,300PUT0.05%0.00%
9.)INCA INVESTMENTS LLC75,9001.91%0.00%
10.)UBS OCONNOR LLC68,4290.04%0.00%
11.)STRS OHIO55,8100.01%0.00%
12.)JANE STREET HOLDING LLC53,6520.03%0.00%
13.)MAINSTREAM INVESTMENT ADVISERS LLC50,0000.53%0.00%
14.)CALAMOS WEALTH MANAGEMENT LLC37,8140.55%0.00%
15.)TWO SIGMA ADVISERS LLC31,7000.08%0.00%
16.)SPOT TRADING LLC31,2400.01%0.00%
17.)AXA FINANCIAL INC31,1590.01%0.00%
18.)SPOT TRADING LLC26,800PUT0.01%0.00%
19.)FORT HILL CAPITAL MANAGEMENT LLC24,800PUT0.25%0.00%
20.)FORT HILL CAPITAL MANAGEMENT LLC18,800CALL0.00%0.00%