Discerene Group’s Compañía de Cervecerías Unidas CCU Stock Holding History

Discerene Group’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
2026 Q1	$21.3M	Sell	1,872,635 -260,710	-12%	-$3.47M	2.25%	9
2025 Q4	$27.2M	Sell	2,133,345 -323,933	-13%	-$4.1M	2.58%	9
2025 Q3	$29.8M	Sell	2,457,278 -59,879	-2%	-$732K	2.54%	9
2025 Q2	$32.5M	Hold	2,517,157	–	–	3.35%	8
2025 Q1	$38.3M	Hold	2,517,157	–	–	3.82%	8
2024 Q4	$28.5M	Hold	2,517,157	–	–	3.73%	8
2024 Q3	$29.3M	Hold	2,517,157	–	–	3.29%	8
2024 Q2	$28.6M	Sell	2,517,157 -3,346	-0.1%	-$41.1K	4.39%	7
2024 Q1	$30.2M	Hold	2,520,503	–	–	4.38%	7
2023 Q4	$31.6M	Sell	2,520,503 -23,653	-0.9%	-$286K	3.95%	8
2023 Q3	$32.1M	Hold	2,544,156	–	–	3.94%	9
2023 Q2	$41.3M	Sell	2,544,156 -36,492	-1%	-$582K	5.4%	8
2023 Q1	$40.3M	Hold	2,580,648	–	–	5.2%	7
2022 Q4	$33.9M	Hold	2,580,648	–	–	4.18%	8
2022 Q3	$27.8M	Buy	2,580,648 +1,834,987	+246%	+$20.3M	4.1%	7
2022 Q2	$9.42M	Buy	745,661 +190,660	+34%	+$2.59M	1.28%	9
2022 Q1	$8.3M	Sell	555,001 -42,593	-7%	-$671K	1.06%	9
2021 Q4	$9.81M	Sell	597,594 -600	-0.1%	-$10.1K	2%	9
2021 Q3	$10.3M	Sell	598,194 -7,170	-1%	-$143K	3.24%	8
2021 Q2	$12.2M	Hold	605,364	–	–	3.92%	5
2021 Q1	$10.7M	Hold	605,364	–	–	3.92%	6
2020 Q4	$8.9M	Buy	+605,364	New	+$8.24M	3.97%	6

Other funds holding CCU

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

BDLIB

Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Discerene Group's CCU Position: Q1 2026 in Review

Discerene Group reduced its Compañía de Cervecerías Unidas (CCU) stake by 12% in Q1 2026, selling an estimated $3.47M and leaving 1,872,635 shares worth $21.3M. The position accounts for 2.25% of the portfolio, ranked #9.

Discerene Group first reported a position in CCU in Q4 2020 and has held it in 22 quarters since. The position peaked at $41.3M in Q2 2023. 78 funds tracked by Wall St. Rank hold CCU as of Q1 2026.

Discerene Group held 1,872,635 shares of Compañía de Cervecerías Unidas worth $21.3M as of Q1 2026.
Discerene Group sold 260,710 Compañía de Cervecerías Unidas shares in Q1 2026, an estimated $3.47M.
Compañía de Cervecerías Unidas made up 2.25% of Discerene Group's portfolio in Q1 2026, its #9 holding.
Discerene Group first reported a position in Compañía de Cervecerías Unidas in Q4 2020 and has held it in 22 quarters since.
Discerene Group's Compañía de Cervecerías Unidas position peaked at $41.3M in Q2 2023.
78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2026.

Based on Discerene Group's 13F filing for Q1 2026, filed 14 May 2026.