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Perpetual Ltd’s Compañía de Cervecerías Unidas CCU Stock Holding History

Perpetual Ltd’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 		– Sell
-16,105
Closed -$202K – 439
2023
Q4 		$202K Sell
16,105
-90,100
-85% -$1.09M ﹤0.01% 423
2023
Q3 		$1.34M Buy
106,205
+40,508
+62% +$617K 0.01% 246
2023
Q2 		$1.07M Sell
65,697
-44,964
-41% -$717K 0.01% 308
2023
Q1 		$1.73M Buy
+110,661
New +$1.66M 0.02% 259

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Perpetual Ltd's CCU Position: Q1 2024 in Review

Perpetual Ltd sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2024, closing a stake of 16,105 shares — an estimated $202K sold.

Perpetual Ltd first reported a position in CCU in Q1 2023 and held it in 4 quarters. The position peaked at $1.73M in Q1 2023. 80 funds tracked by Wall St. Rank hold CCU as of Q1 2024.

  • Perpetual Ltd reported no remaining Compañía de Cervecerías Unidas position as of Q1 2024 after selling out during the quarter.
  • Perpetual Ltd sold 16,105 Compañía de Cervecerías Unidas shares in Q1 2024, an estimated $202K.
  • Perpetual Ltd first reported a position in Compañía de Cervecerías Unidas in Q1 2023 and held it in 4 quarters.
  • Perpetual Ltd's Compañía de Cervecerías Unidas position peaked at $1.73M in Q1 2023.
  • 80 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2024.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.