ABEV3.SA Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q4	Jan 19, 2026	Sharp Capital Gestora de Recursos Ltda.	0.0%	0.0%	ABEV3.SA, AMER3.SA, BPAC11.SA, CASN3.SA, EQTL3.SA, GFSA3.SA, GOLL4.SA, ITUB4.SA, MELI, NU, OIBR3.SA, PRIO3.SA, SEER3.SA, UGPA3.SA, WEG.SA	Brazil, Capital Allocation, E-Commerce, Industrial, long-term, Utilities, value creation	Analysis of Brazilian capital markets over 15 years reveals only 15% of equities created value above NTN-B + 3%, suggesting a poorly functioning market with excessively high cost of capital. The letter examines value creation patterns and identifies key success factors. Mercado Livre highlighted as one of three standout value creators in Brazilian markets, demonstrating exceptional capital allocation through strategic decisions like offering free shipping in 2017, which initially hurt profits but drove long-term competitive advantages. WEG's strategic positioning in transformers and energy storage systems exemplifies successful countercyclical investing. The company acquired transformer manufacturers when the sector was out of favor, benefiting when demand surged due to energy transition needs. Equatorial's success story demonstrates patient capital allocation in utility privatizations, adapting strategy when opportunities didn't materialize as expected, then capitalizing on attractive acquisitions of Eletrobras distribution companies in 2018.		View

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
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BSD Shareholders of ABEV3-SA

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

ABEV3-SA

ABEV3-SA

Letters With This Ticker

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BSD Shareholders of ABEV3-SA

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