Ruffer LLP’s Compañía de Cervecerías Unidas CCU Stock Holding History

Ruffer LLP’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 Q2	–	Sell	-500,000	Closed	-$8.85M	–	91
2021 Q1	$8.85M	Buy	500,000 +150,000	+43%	+$2.6M	0.27%	32
2020 Q4	$5.15M	Hold	350,000	–	–	0.17%	40
2020 Q3	$4.54M	Hold	350,000	–	–	0.21%	41
2020 Q2	$5.29M	Hold	350,000	–	–	0.2%	40
2020 Q1	$4.7M	Buy	+350,000	New	+$5.85M	0.21%	36

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Ruffer LLP's CCU Position: Q2 2021 in Review

Ruffer LLP sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2021, closing a stake of 500,000 shares — an estimated $8.85M sold.

Ruffer LLP first reported a position in CCU in Q1 2020 and held it in 5 quarters. The position peaked at $8.85M in Q1 2021. 76 funds tracked by Wall St. Rank hold CCU as of Q2 2021.

Ruffer LLP reported no remaining Compañía de Cervecerías Unidas position as of Q2 2021 after selling out during the quarter.
Ruffer LLP sold 500,000 Compañía de Cervecerías Unidas shares in Q2 2021, an estimated $8.85M.
Ruffer LLP first reported a position in Compañía de Cervecerías Unidas in Q1 2020 and held it in 5 quarters.
Ruffer LLP's Compañía de Cervecerías Unidas position peaked at $8.85M in Q1 2021.
76 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2021.

Based on Ruffer LLP's 13F filing for Q2 2021, filed 6 Aug 2021.