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

Somerset 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 Q1	–	Sell	-82,296	Closed	-$1.2M	–	22
2020 Q4	$1.2M	Hold	82,296	–	–	0.15%	18
2020 Q3	$1.06M	Hold	82,296	–	–	0.14%	13
2020 Q2	$1.17M	Hold	82,296	–	–	0.16%	14
2020 Q1	$1.1M	Hold	82,296	–	–	0.18%	14
2019 Q4	$1.55M	Hold	82,296	–	–	0.31%	13
2019 Q3	$1.82M	Hold	82,296	–	–	0.42%	12
2019 Q2	$2.32M	Sell	82,296 -11,221	-12%	-$308K	0.51%	13
2019 Q1	$2.74M	Hold	93,517	–	–	0.58%	12
2018 Q4	$2.34M	Hold	93,517	–	–	0.57%	12
2018 Q3	$2.59M	Hold	93,517	–	–	0.59%	13
2018 Q2	$2.31M	Hold	93,517	–	–	0.52%	13
2018 Q1	$2.75M	Hold	93,517	–	–	0.58%	11
2017 Q4	$2.77M	Buy	93,517 +82,296	+733%	+$2.25M	0.56%	13
2017 Q3	$302K	Hold	11,221	–	–	0.08%	13
2017 Q2	$294K	Hold	11,221	–	–	0.08%	12
2017 Q1	$284K	Hold	11,221	–	–	0.09%	10
2016 Q4	$235K	Hold	11,221	–	–	0.07%	12
2016 Q3	$227K	Hold	11,221	–	–	0.06%	10
2016 Q2	$262K	Sell	11,221 -4,815	-30%	-$107K	0.08%	9
2016 Q1	$360K	Hold	16,036	–	–	0.12%	9
2015 Q4	$347K	Hold	16,036	–	–	0.14%	8
2015 Q3	$355K	Hold	16,036	–	–	0.14%	9
2015 Q2	$340K	Sell	16,036 -14,895	-48%	-$327K	0.12%	10
2015 Q1	$642K	Hold	30,931	–	–	0.22%	10
2014 Q4	$574K	Hold	30,931	–	–	0.45%	10
2014 Q3	$681K	Buy	+30,931	New	+$688K	0.5%	13
2014 Q1	$642K	Buy	+30,931	New	+$682K	0.22%	10

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Somerset Capital Management's CCU Position: Q1 2021 in Review

Somerset Capital Management sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2021, closing a stake of 82,296 shares — an estimated $1.2M sold.

Somerset Capital Management first reported a position in CCU in Q1 2014 and held it in 27 quarters. The position peaked at $2.77M in Q4 2017. 74 funds tracked by Wall St. Rank hold CCU as of Q1 2021.

Somerset Capital Management reported no remaining Compañía de Cervecerías Unidas position as of Q1 2021 after selling out during the quarter.
Somerset Capital Management sold 82,296 Compañía de Cervecerías Unidas shares in Q1 2021, an estimated $1.2M.
Somerset Capital Management first reported a position in Compañía de Cervecerías Unidas in Q1 2014 and held it in 27 quarters.
Somerset Capital Management's Compañía de Cervecerías Unidas position peaked at $2.77M in Q4 2017.
74 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2021.

Based on Somerset Capital Management's 13F filing for Q1 2021, filed 14 May 2021.