Mercer Investments’s Compañía de Cervecerías Unidas CCU Stock Holding History

Mercer Investments’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 Q1	$2.73M	Sell	227,899 -14,926	-6%	-$179K	4.37%	6
2023 Q4	$3.05M	Sell	242,825 -3,556	-1%	-$43K	4.02%	6
2023 Q3	$3.1M	Sell	246,381 -24,080	-9%	-$367K	4.97%	6
2023 Q2	$4.39M	Hold	270,461	–	–	6.36%	6
2023 Q1	$4.23M	Hold	270,461	–	–	6.58%	6
2022 Q4	$3.55M	Sell	270,461 -959	-0.4%	-$11K	6.08%	6
2022 Q3	$2.93M	Buy	271,420 +23,665	+10%	+$262K	5.64%	6
2022 Q2	$3.13M	Hold	247,755	–	–	6.25%	5
2022 Q1	$3.71M	Buy	247,755 +14,524	+6%	+$229K	5.87%	6
2021 Q4	$3.83M	Buy	233,231 +30,564	+15%	+$514K	5.93%	5
2021 Q3	$3.5M	Hold	202,667	–	–	7.57%	4
2021 Q2	$4.08M	Sell	202,667 -7,349	-3%	-$136K	9.22%	4
2021 Q1	$3.71M	Buy	+210,016	New	+$3.64M	17.33%	3

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

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

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Mercer Investments's CCU Position: Q1 2024 in Review

Mercer Investments reduced its Compañía de Cervecerías Unidas (CCU) stake by 6.1% in Q1 2024, selling an estimated $179K and leaving 227,899 shares worth $2.73M. The position accounts for 4.37% of the portfolio, ranked #6.

Mercer Investments first reported a position in CCU in Q1 2021 and has held it in 13 quarters since. The position peaked at $4.39M in Q2 2023. 80 funds tracked by Wall St. Rank hold CCU as of Q1 2024.

Mercer Investments held 227,899 shares of Compañía de Cervecerías Unidas worth $2.73M as of Q1 2024.
Mercer Investments sold 14,926 Compañía de Cervecerías Unidas shares in Q1 2024, an estimated $179K.
Compañía de Cervecerías Unidas made up 4.37% of Mercer Investments's portfolio in Q1 2024, its #6 holding.
Mercer Investments first reported a position in Compañía de Cervecerías Unidas in Q1 2021 and has held it in 13 quarters since.
Mercer Investments's Compañía de Cervecerías Unidas position peaked at $4.39M in Q2 2023.
80 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2024.

Based on Mercer Investments's 13F filing for Q1 2024, filed 14 May 2024.