Newfoundland Capital Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Newfoundland Capital 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
2021 Q4	–	Sell	-89,897	Closed	-$1.96M	–	48
2021 Q3	$1.96M	Buy	+89,897	New	+$1.79M	0.33%	33
2020 Q2	–	Sell	-138,190	Closed	-$1.85M	–	65
2020 Q1	$1.85M	Sell	138,190 -229,332	-62%	-$3.84M	0.4%	28
2019 Q4	$7.01M	Sell	367,522 -172,162	-32%	-$3.42M	1.17%	18
2019 Q3	$12M	Buy	+539,684	New	+$13.6M	2.04%	10
2019 Q1	–	Sell	-79,352	Closed	-$2.01M	–	43
2018 Q4	$2.01M	Buy	+79,352	New	+$2.05M	0.77%	25

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Newfoundland Capital Management's CCU Position: Q4 2021 in Review

Newfoundland Capital Management sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2021, closing a stake of 89,897 shares — an estimated $1.96M sold.

Newfoundland Capital Management first reported a position in CCU in Q4 2018 and held it in 5 quarters. The position peaked at $12M in Q3 2019. 74 funds tracked by Wall St. Rank hold CCU as of Q4 2021.

Newfoundland Capital Management reported no remaining Compañía de Cervecerías Unidas position as of Q4 2021 after selling out during the quarter.
Newfoundland Capital Management sold 89,897 Compañía de Cervecerías Unidas shares in Q4 2021, an estimated $1.96M.
Newfoundland Capital Management first reported a position in Compañía de Cervecerías Unidas in Q4 2018 and held it in 5 quarters.
Newfoundland Capital Management's Compañía de Cervecerías Unidas position peaked at $12M in Q3 2019.
74 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2021.

Based on Newfoundland Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.