Pendal Group’s Compañía de Cervecerías Unidas CCU Stock Holding History

Pendal Group’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
2022 Q4	$3.06M	Buy	232,950 +38,839	+20%	+$447K	0.03%	187
2022 Q3	$2.09M	Sell	194,111 -35,700	-16%	-$395K	0.02%	205
2022 Q2	$2.9M	Buy	229,811 +18,224	+9%	+$248K	0.03%	175
2022 Q1	$3.17M	Buy	211,587 +68,406	+48%	+$1.08M	0.03%	189
2021 Q4	$2.35M	Sell	143,181 -6,330	-4%	-$106K	0.02%	225
2021 Q3	$2.58M	Buy	149,511 +115,024	+334%	+$2.29M	0.02%	204
2021 Q2	$695K	Buy	+34,487	New	+$640K	0.01%	378
2019 Q3	–	Sell	-65,512	Closed	-$1.85M	–	456
2019 Q2	$1.85M	Sell	65,512 -8,989	-12%	-$247K	0.03%	226
2019 Q1	$2.19M	Buy	74,501 +4,279	+6%	+$119K	0.03%	202
2018 Q4	$1.76M	Buy	70,222 +16,214	+30%	+$419K	0.03%	209
2018 Q3	$1.51M	Buy	+54,008	New	+$1.44M	0.02%	252

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

Pendal Group's CCU Position: Q4 2022 in Review

Pendal Group increased its Compañía de Cervecerías Unidas (CCU) stake by 20% in Q4 2022, buying an estimated $447K and bringing the position to 232,950 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #187.

Pendal Group first reported a position in CCU in Q3 2018 and has held it in 11 quarters since. The position peaked at $3.17M in Q1 2022. 73 funds tracked by Wall St. Rank hold CCU as of Q4 2022.

Pendal Group held 232,950 shares of Compañía de Cervecerías Unidas worth $3.06M as of Q4 2022.
Pendal Group bought 38,839 Compañía de Cervecerías Unidas shares in Q4 2022, an estimated $447K.
Compañía de Cervecerías Unidas made up 0.03% of Pendal Group's portfolio in Q4 2022, its #187 holding.
Pendal Group first reported a position in Compañía de Cervecerías Unidas in Q3 2018 and has held it in 11 quarters since.
Pendal Group's Compañía de Cervecerías Unidas position peaked at $3.17M in Q1 2022.
73 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.