Baillie Gifford & Co’s Compañía de Cervecerías Unidas CCU Stock Holding History

Baillie Gifford & Co’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-702,978	Closed	-$8M	–	280
2024 Q2	$8M	Sell	702,978 -57,492	-8%	-$707K	0.01%	224
2024 Q1	$9.12M	Buy	760,470 +421,374	+124%	+$5.04M	0.01%	230
2023 Q4	$4.25M	Buy	339,096 +20,882	+7%	+$253K	﹤0.01%	242
2023 Q3	$4.01M	Sell	318,214 -16,900	-5%	-$257K	﹤0.01%	239
2023 Q2	$5.44M	Sell	335,114 -22,786	-6%	-$363K	﹤0.01%	240
2023 Q1	$5.59M	Buy	+357,900	New	+$5.36M	0.01%	239
2014 Q4	–	Sell	-1,140,808	Closed	-$25.1M	–	207
2014 Q3	$25.1M	Sell	1,140,808 -139,788	-11%	-$3.11M	0.06%	108
2014 Q2	$30M	Sell	1,280,596 -1,300	-0.1%	-$30K	0.06%	109
2014 Q1	$28.7M	Sell	1,281,896 -22,800	-2%	-$503K	0.07%	111
2013 Q4	$31.5M	Buy	1,304,696 +471,094	+57%	+$11.9M	0.07%	105
2013 Q3	$22.2M	Buy	+833,602	New	+$23.1M	0.06%	114

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co's CCU Position: Q3 2024 in Review

Baillie Gifford & Co sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2024, closing a stake of 702,978 shares — an estimated $8M sold.

Baillie Gifford & Co first reported a position in CCU in Q3 2013 and held it in 11 quarters. The position peaked at $31.5M in Q4 2013. 61 funds tracked by Wall St. Rank hold CCU as of Q3 2024.

Baillie Gifford & Co reported no remaining Compañía de Cervecerías Unidas position as of Q3 2024 after selling out during the quarter.
Baillie Gifford & Co sold 702,978 Compañía de Cervecerías Unidas shares in Q3 2024, an estimated $8M.
Baillie Gifford & Co first reported a position in Compañía de Cervecerías Unidas in Q3 2013 and held it in 11 quarters.
Baillie Gifford & Co's Compañía de Cervecerías Unidas position peaked at $31.5M in Q4 2013.
61 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2024.

Based on Baillie Gifford & Co's 13F filing for Q3 2024, filed 5 Nov 2024.