River Global Investors’s Compañía de Cervecerías Unidas CCU Stock Holding History

River Global Investors’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 Q4	–	Sell	-50,100	Closed	-$1.4M	–	139
2018 Q3	$1.4M	Buy	+50,100	New	+$1.33M	0.13%	119

Other funds holding CCU

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

River Global Investors's CCU Position: Q4 2018 in Review

River Global Investors sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2018, closing a stake of 50,100 shares — an estimated $1.4M sold.

River Global Investors first reported a position in CCU in Q3 2018 and held it in 1 quarter. The position peaked at $1.4M in Q3 2018. 101 funds tracked by Wall St. Rank hold CCU as of Q4 2018.

River Global Investors reported no remaining Compañía de Cervecerías Unidas position as of Q4 2018 after selling out during the quarter.
River Global Investors sold 50,100 Compañía de Cervecerías Unidas shares in Q4 2018, an estimated $1.4M.
River Global Investors first reported a position in Compañía de Cervecerías Unidas in Q3 2018 and held it in 1 quarter.
River Global Investors's Compañía de Cervecerías Unidas position peaked at $1.4M in Q3 2018.
101 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2018.

Based on River Global Investors's 13F filing for Q4 2018, filed 15 Feb 2019.