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Global X Management Company’s Compañía de Cervecerías Unidas CCU Stock Holding History

Global X Management Company’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
2018
Q2 		$53K Hold
2,120
– – ﹤0.01% 1075
2018
Q1 		$62K Buy
2,120
+143
+7% +$4.12K ﹤0.01% 993
2017
Q4 		$58K Sell
1,977
-87,799
-98% -$2.4M ﹤0.01% 900
2017
Q3 		$2.42M Sell
89,776
-23,826
-21% -$640K 0.07% 228
2017
Q2 		$2.98M Buy
113,602
+20,650
+22% +$539K 0.09% 212
2017
Q1 		$2.35M Buy
92,952
+21,950
+31% +$506K 0.08% 213
2016
Q4 		$1.49M Buy
71,002
+5,164
+8% +$106K 0.07% 226
2016
Q3 		$1.33M Sell
65,838
-2,440
-4% -$53.6K 0.06% 253
2016
Q2 		$1.59M Buy
68,278
+15,818
+30% +$351K 0.08% 245
2016
Q1 		$1.18M Buy
52,460
+24,240
+86% +$496K 0.07% 262
2015
Q4 		$611K Buy
28,220
+10,401
+58% +$240K 0.04% 256
2015
Q3 		$395K Sell
17,819
-3,088
-15% -$67.8K 0.03% 253
2015
Q2 		$443K Buy
20,907
+51
+0.2% +$1.12K 0.02% 267
2015
Q1 		$433K Sell
20,856
-3,422
-14% -$64.4K 0.02% 270
2014
Q4 		$450K Sell
24,278
-3,425
-12% -$69.8K 0.03% 287
2014
Q3 		$610K Buy
27,703
+21,416
+341% +$477K 0.03% 269
2014
Q2 		$147K Buy
6,287
+369
+6% +$8.51K 0.01% 329
2014
Q1 		$132K Sell
5,918
-143
-2% -$3.15K 0.01% 316
2013
Q4 		$146K Buy
6,061
+336
+6% +$8.52K 0.01% 310
2013
Q3 		$152K Buy
5,725
+1,543
+37% +$42.8K 0.02% 301
2013
Q2 		$120K Buy
+4,182
New +$127K 0.02% 273

Other funds holding CCU

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Global X Management Company's CCU Position: Q2 2018 in Review

Global X Management Company held its Compañía de Cervecerías Unidas (CCU) position steady in Q2 2018 at 2,120 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Global X Management Company first reported a position in CCU in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.98M in Q2 2017. 97 funds tracked by Wall St. Rank hold CCU as of Q2 2018.

  • Global X Management Company held 2,120 shares of Compañía de Cervecerías Unidas worth $53K as of Q2 2018.
  • Global X Management Company left its Compañía de Cervecerías Unidas share count unchanged in Q2 2018.
  • Compañía de Cervecerías Unidas made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1075 holding.
  • Global X Management Company first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Compañía de Cervecerías Unidas position peaked at $2.98M in Q2 2017.
  • 97 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.