COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $557,210 | -22.4% | 44,223 | 0.0% | 0.15% | -10.3% |
Q2 2023 | $717,739 | +3.8% | 44,223 | 0.0% | 0.16% | +4.4% |
Q1 2023 | $691,205 | +19.1% | 44,223 | 0.0% | 0.16% | +20.6% |
Q4 2022 | $580,206 | +21.6% | 44,223 | 0.0% | 0.13% | +33.7% |
Q3 2022 | $477,000 | +4.4% | 44,223 | +22.4% | 0.10% | -1.0% |
Q2 2022 | $457,000 | +8.0% | 36,138 | +27.8% | 0.10% | +45.6% |
Q1 2022 | $423,000 | -8.8% | 28,275 | 0.0% | 0.07% | -9.3% |
Q4 2021 | $464,000 | -5.1% | 28,275 | 0.0% | 0.08% | -6.2% |
Q3 2021 | $489,000 | -14.2% | 28,275 | 0.0% | 0.08% | -1.2% |
Q2 2021 | $570,000 | +14.0% | 28,275 | 0.0% | 0.08% | +35.0% |
Q1 2021 | $500,000 | +20.2% | 28,275 | 0.0% | 0.06% | +20.0% |
Q4 2020 | $416,000 | – | 28,275 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mercer Investments LLC | 210,016 | $3,711,000 | 17.33% |
Centerstone Investors, LLC | 425,039 | $7,510,000 | 7.45% |
Discerene Group LP | 605,364 | $10,697,000 | 3.92% |
Euro Pacific Asset Management, LLC | 285,994 | $5,054,000 | 1.30% |
Mawer Investment Management Ltd. | 9,153,642 | $161,745,000 | 0.88% |
Gramercy Funds Management LLC | 162,000 | $2,863,000 | 0.72% |
First Eagle Investment Management, LLC | 14,256,749 | $251,917,000 | 0.67% |
Banco BTG Pactual S.A. | 51,085 | $903,000 | 0.31% |
Foyston, Gordon, & Payne Inc | 71,088 | $1,256,000 | 0.30% |
Ruffer LLP | 500,000 | $8,848,000 | 0.27% |