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Euro Pacific Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Euro Pacific Asset Management’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
Q2 		– Sell
-220,211
Closed -$2.66M – 69
2024
Q1 		$2.66M Sell
220,211
-8,995
-4% -$108K 0.54% 36
2023
Q4 		$2.9M Sell
229,206
-4,863
-2% -$58.8K 0.62% 38
2023
Q3 		$2.95M Sell
234,069
-80,673
-26% -$1.23M 0.69% 36
2023
Q2 		$5.12M Sell
314,742
-48,644
-13% -$776K 1.12% 32
2023
Q1 		$5.68M Sell
363,386
-43,553
-11% -$652K 1.22% 32
2022
Q4 		$5.39M Buy
406,939
+85,403
+27% +$982K 1.21% 33
2022
Q3 		$3.47M Buy
321,536
+4,643
+1% +$51.4K 0.91% 34
2022
Q2 		$3.98M Buy
316,893
+14,276
+5% +$194K 0.94% 34
2022
Q1 		$4.54M Buy
302,617
+12,688
+4% +$200K 0.89% 34
2021
Q4 		$4.75M Buy
289,929
+821
+0.3% +$13.8K 1.07% 32
2021
Q3 		$5M Buy
289,108
+427
+0.1% +$8.49K 1.31% 28
2021
Q2 		$5.81M Buy
288,681
+2,687
+0.9% +$49.8K 1.42% 28
2021
Q1 		$5.05M Buy
285,994
+84,613
+42% +$1.46M 1.3% 31
2020
Q4 		$2.96M Buy
+201,381
New +$2.74M 0.72% 36

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Wellington Management Group
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Euro Pacific Asset Management's CCU Position: Q2 2024 in Review

Euro Pacific Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2024, closing a stake of 220,211 shares — an estimated $2.66M sold.

Euro Pacific Asset Management first reported a position in CCU in Q4 2020 and held it in 14 quarters. The position peaked at $5.81M in Q2 2021. 69 funds tracked by Wall St. Rank hold CCU as of Q2 2024.

  • Euro Pacific Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q2 2024 after selling out during the quarter.
  • Euro Pacific Asset Management sold 220,211 Compañía de Cervecerías Unidas shares in Q2 2024, an estimated $2.66M.
  • Euro Pacific Asset Management first reported a position in Compañía de Cervecerías Unidas in Q4 2020 and held it in 14 quarters.
  • Euro Pacific Asset Management's Compañía de Cervecerías Unidas position peaked at $5.81M in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2024.

Based on Euro Pacific Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.