SPX Gestao de Recursos’s Compañía de Cervecerías Unidas CCU Stock Holding History

SPX Gestao de Recursos’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
2020 Q1	–	Sell	-420,600	Closed	-$7.98M	–	44
2019 Q4	$7.98M	Sell	420,600 -65,265	-13%	-$1.3M	1.24%	18
2019 Q3	$10.8M	Buy	+485,865	New	+$12.3M	1.83%	15
2018 Q3	–	Sell	-30,000	Closed	-$748M	–	52
2018 Q2	$748M	Buy	+30,000	New	+$808K	0.51%	21

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SPX Gestao de Recursos's CCU Position: Q1 2020 in Review

SPX Gestao de Recursos sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2020, closing a stake of 420,600 shares — an estimated $7.98M sold.

SPX Gestao de Recursos first reported a position in CCU in Q2 2018 and held it in 3 quarters. The position peaked at $748M in Q2 2018. 86 funds tracked by Wall St. Rank hold CCU as of Q1 2020.

SPX Gestao de Recursos reported no remaining Compañía de Cervecerías Unidas position as of Q1 2020 after selling out during the quarter.
SPX Gestao de Recursos sold 420,600 Compañía de Cervecerías Unidas shares in Q1 2020, an estimated $7.98M.
SPX Gestao de Recursos first reported a position in Compañía de Cervecerías Unidas in Q2 2018 and held it in 3 quarters.
SPX Gestao de Recursos's Compañía de Cervecerías Unidas position peaked at $748M in Q2 2018.
86 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2020.

Based on SPX Gestao de Recursos's 13F filing for Q1 2020, filed 28 Apr 2020.