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CCU — COMPANIA CERVECERIAS UNIDAS · All Fund Holders
Funds holding (latest): 27 · Reported value held: $249.55M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| First Eagle Investment Management history | Q2 2026 | 16.12M | $180.54M | 0.30% | Hold |
| Wellington Management Group history | Q2 2026 | 3.10M | $34.69M | 0.01% | Hold |
| Baillie Gifford & Co history | Q2 2024 | 702.98K | $8.00M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 364.38K | $4.08M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 346.27K | $3.88M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 265.07K | $2.97M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 252.66K | $2.83M | 0.00% | Reduce |
| Millennium Management history | Q2 2024 | 205.20K | $2.34M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 166.24K | $2.15M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 121.98K | $1.37M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 114.78K | $1.29M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 82.73K | $926.63K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 65.03K | $738.08K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 56.57K | $633.55K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 55.81K | $625.06K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 43.71K | $489.52K | 0.00% | New |
| AQR Capital Management history | Q3 2023 | 38.80K | $488.86K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 41.99K | $470.30K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2023 | 32.20K | $403.79K | 0.00% | New |
| Deutsche Bank AG history | Q1 2023 | 18.20K | $284.47K | 0.00% | New |
| Two Sigma Investments history | Q3 2025 | 14.57K | $176.60K | 0.00% | Reduce |
| Invesco Ltd history | Q3 2023 | 12.15K | $153.04K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 3.00K | $33.54K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 536 | $5.99K | 0.00% | New |
| PNC Financial Services history | Q4 2025 | 173 | $2.21K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 45 | $504 | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2022 | 57 | $0 | — | Reduce |