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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 505,474 | $14,103,000 | 4.22% |
| Investors Research Corp | 43,275 | $1,207,000 | 0.69% |
| Somerset Capital Management LLP | 93,517 | $2,586,000 | 0.58% |
| International Value Advisers | 643,279 | $17,947,000 | 0.49% |
| First Eagle Investment Management, LLC | 6,983,064 | $194,827,000 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 115,960 | $3,063,000 | 0.42% |
| ACADIAN ASSET MANAGEMENT LLC | 2,605,363 | $72,695,000 | 0.30% |
| COMMONWEALTH BANK OF AUSTRALIA | 978,147 | $27,815,000 | 0.27% |
| Foyston, Gordon, & Payne Inc | 49,491 | $1,381,000 | 0.24% |
| Mawer Investment Management Ltd. | 1,111,226 | $31,003,000 | 0.23% |