Banco BTG Pactual’s Compañía de Cervecerías Unidas CCU Stock Holding History

Banco BTG Pactual’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
2021 Q4	–	Sell	-288,631	Closed	-$4.99M	–	61
2021 Q3	$4.99M	Hold	288,631	–	–	1.97%	7
2021 Q2	$5.81M	Buy	288,631 +237,546	+465%	+$4.41M	3.83%	8
2021 Q1	$903K	Buy	+51,085	New	+$884K	0.31%	44
2020 Q2	–	Sell	-167,714	Closed	-$2.24M	–	69
2020 Q1	$2.24M	Sell	167,714 -108,371	-39%	-$1.81M	2.33%	14
2019 Q4	$5.24M	Buy	276,085 +104,142	+61%	+$2.07M	2.21%	11
2019 Q3	$3.81M	Buy	+171,943	New	+$4.34M	1.46%	20
2016 Q2	–	Sell	-20,001	Closed	-$449K	–	46
2016 Q1	$449K	Buy	+20,001	New	+$409K	0.39%	42

Other funds holding CCU

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Banco BTG Pactual's CCU Position: Q4 2021 in Review

Banco BTG Pactual sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2021, closing a stake of 288,631 shares — an estimated $4.99M sold.

Banco BTG Pactual first reported a position in CCU in Q1 2016 and held it in 7 quarters. The position peaked at $5.81M in Q2 2021. 74 funds tracked by Wall St. Rank hold CCU as of Q4 2021.

Banco BTG Pactual reported no remaining Compañía de Cervecerías Unidas position as of Q4 2021 after selling out during the quarter.
Banco BTG Pactual sold 288,631 Compañía de Cervecerías Unidas shares in Q4 2021, an estimated $4.99M.
Banco BTG Pactual first reported a position in Compañía de Cervecerías Unidas in Q1 2016 and held it in 7 quarters.
Banco BTG Pactual's Compañía de Cervecerías Unidas position peaked at $5.81M in Q2 2021.
74 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2021.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.