Cia Cervecerias Uni-Spon ADRCCU
13F holders, Q2 2024 (June 30)70holders −11
8new positions
18sold out
2famous investors
$11.38avg. 13F price*
At the end of Q2 2024, 70 institutions reported holding Cia Cervecerias Uni-Spon ADR (CCU) in their 13F filings, down 11 from Q1 2024. 8 opened new positions and 18 sold out. The largest holders were First Eagle Investment Management, LLC ($179.1M), Mawer Investment Management Ltd. ($33.5M) and Discerene Group LP ($28.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cia Cervecerias Uni-Spon ADR
- Filed as
- COMPANIA CERVECERIAS UNIDAS (Q2 2024)
- CUSIP
- 204429104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.8M |
| Exits | 18 | $8.0M |
All 13F filers, Q1 2024 → Q2 2024: 796,991 shares bought and 1,275,030 shares sold, net −478,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| First Eagle Investment Management, LLC | 0.41% | Add +1.2% | 15,741,885 | $179.1M |
| Mawer Investment Management Ltd. | 0.16% | Reduce -0.1% | 2,946,305 | $33.5M |
| Discerene Group LP | 4.39% | Reduce -0.1% | 2,517,157 | $28.6M |
| Wellington Management Group LLP | 0.00% | Add +6.7% | 1,852,176 | $21.1M |
| Genesis Investment Management, LLP | 2.66% | Reduce -5.7% | 1,187,665 | $13.5M |
| Baillie Gifford & Co. | 0.01% | Reduce -7.6% | 702,978 | $8.0M |
| BlackRock Inc. | 0.00% | Reduce -1.8% | 653,185 | $7.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -0.1% | 582,857 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -5.8% | 478,665 | $5.4M |
| Millennium Management | 0.00% | Reduce -63.3% | 205,197 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -2.2% | 196,092 | $2.2M |
| Ninety One UK Ltd | 0.01% | New | 186,414 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +82.0% | 166,734 | $1.9M |
| Privium Fund Management (UK) Ltd | 0.53% | Add +98.1% | 120,892 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -22.9% | 88,648 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 83,834 | $954K |
| American Century Companies Inc. | 0.00% | Add +37.5% | 79,367 | $903K |
| Guggenheim Capital LLC | 0.01% | Reduce -2.3% | 73,412 | $835K |
| Trexquant Investment LP | 0.01% | Add +3.9% | 67,265 | $765K |
| Two Sigma Investments, LP | 0.00% | Add +28.6% | 67,141 | $764K |
| Malaga Cove Capital, LLC | 0.27% | Add +39.8% | 57,632 | $656K |
| UBS Group AG | 0.00% | Reduce -4.5% | 55,265 | $629K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.0% | 47,642 | $542K |
| Sei Investments Co. | 0.00% | No change | 43,577 | $496K |
| Vident Advisory, LLC | 0.01% | Add +49.6% | 40,348 | $459K |
| Mariner, LLC | 0.00% | Add +7.3% | 36,893 | $420K |
| Investors Research Corp | 0.10% | Reduce -15.9% | 36,075 | $411K |
| Naples Global Advisors, LLC | 0.04% | Add +12.6% | 33,595 | $382K |
| Two Sigma Advisers, LP | 0.00% | Add +102.7% | 29,600 | $337K |
| Quadrant Capital Group LLC | 0.02% | Add +41.5% | 26,972 | $307K |
| Ethic Inc. | 0.01% | Reduce -12.5% | 26,663 | $303K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -5.4% | 19,879 | $226K |
| Blue Trust, Inc. | 0.00% | Add +55.3% | 18,231 | $219K |
| Stephens Inc. | 0.00% | No change | 17,046 | $194K |
| Pension & Wealth Management Advisors, Inc. | 0.10% | No change | 15,644 | $178K |
| Creative Planning | 0.00% | Reduce -0.2% | 15,623 | $178K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 15,129 | $172K |
| Channing Global Advisors, LLC | 0.14% | New | 15,081 | $172K |
| Royal Bank of Canada | 0.00% | Add +21.6% | 14,156 | $161K |
| Cresset Asset Management, LLC | 0.00% | New | 14,104 | $161K |
| Ritholtz Wealth Management | 0.00% | New | 12,807 | $146K |
| Barometer Capital Management Inc. | 0.04% | Reduce -60.6% | 9,543 | $109K |
| KBC Group NV | 0.00% | No change | 7,701 | $88K |
| Employees Retirement System of Texas | 0.00% | No change | 5,694 | $65K |
| Acadian Asset Management LLC | 0.00% | No change | 5,694 | $64K |
| FMR LLC | 0.00% | Reduce -17.2% | 4,084 | $46K |
| EntryPoint Capital, LLC | 0.02% | New | 4,043 | $46K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 3,139 | $36K |
| Signaturefd, LLC | 0.00% | Reduce -12.9% | 2,770 | $32K |
| Rhumbline Advisers | 0.00% | Add +1.6% | 2,587 | $29K |
| US Bancorp \de | 0.00% | Reduce -16.3% | 2,297 | $26K |
| Parallel Advisors, LLC | 0.00% | Reduce -24.7% | 1,835 | $21K |
| Lindbrook Capital, LLC | 0.00% | Add +11.8% | 1,107 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 690 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +124.1% | 688 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +130.4% | 636 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +532.5% | 506 | $6K |
| WealthCollab, LLC | 0.00% | No change | 202 | $2K |
| Creekmur Asset Management LLC | 0.00% | New | 169 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -13.2% | 164 | $2K |
| Allworth Financial LP | 0.00% | Add +30.7% | 149 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 129 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 106 | $1K |
| Cwm, LLC | 0.00% | Reduce -95.6% | 51 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +185.7% | 60 | $669 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 46 | $524 |
| Assetmark, Inc. | 0.00% | No change | 33 | $376 |
| Principal Securities, Inc. | 0.00% | No change | 27 | $307 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.8% | 20 | $228 |
| Toronto Dominion Bank | 0.00% | No change | 4 | $46 |
"% of holder's portfolio" is CCU's weight in each manager's 13F, not the share of Cia Cervecerias Uni-Spon ADR the manager owns.