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Genesis Investment Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Genesis Investment 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
2025
Q1 		– Sell
-430,325
Closed -$4.88M – 3
2024
Q4 		$4.88M Sell
430,325
-1,159,933
-73% -$13.1M 5.35% 8
2024
Q3 		$18.5M Buy
1,590,258
+402,593
+34% +$4.5M 3.58% 13
2024
Q2 		$13.5M Sell
1,187,665
-71,122
-6% -$874K 2.66% 13
2024
Q1 		$15.1M Buy
+1,258,787
New +$15.1M 3.15% 10

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Genesis Investment Management's CCU Position: Q1 2025 in Review

Genesis Investment Management sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2025, closing a stake of 430,325 shares — an estimated $4.88M sold.

Genesis Investment Management first reported a position in CCU in Q1 2024 and held it in 4 quarters. The position peaked at $18.5M in Q3 2024. 78 funds tracked by Wall St. Rank hold CCU as of Q1 2025.

  • Genesis Investment Management reported no remaining Compañía de Cervecerías Unidas position as of Q1 2025 after selling out during the quarter.
  • Genesis Investment Management sold 430,325 Compañía de Cervecerías Unidas shares in Q1 2025, an estimated $4.88M.
  • Genesis Investment Management first reported a position in Compañía de Cervecerías Unidas in Q1 2024 and held it in 4 quarters.
  • Genesis Investment Management's Compañía de Cervecerías Unidas position peaked at $18.5M in Q3 2024.
  • 78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2025.

Based on Genesis Investment Management's 13F filing for Q1 2025.