Compañía Cervecerías Unidas S.A. (CCU) [Rocket]

Ownership

Compañía Cervecerías Unidas S.A. (CCU)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
First Eagle Investment Management, LLC	14,908,925	199,272	241,971,853,000	0.62		Hist	06/30/2023
Mawer Investment Management Ltd.	10,409,179	-327,309	168,940,975,000	0.88		Hist	06/30/2023
Discerene Group LP	2,544,156	-36,492	41,291,652,000	5.40		Hist	06/30/2023
BlackRock Inc.	816,550	-18,286	13,252,610,000	0.00		Hist	06/30/2023
MACQUARIE GROUP LTD	584,734	0	9,490,000,000	0.01		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	485,286	-238,782	7,876,192,000	0.00		Hist	06/30/2023
MORGAN STANLEY	369,979	-73,570	6,004,773,000	0.00		Hist	06/30/2023
BAILLIE GIFFORD & CO	335,114	335,114	5,438,900,000	0.00		Hist	06/30/2023
Mercer Investments LLC	270,461	0	4,389,582,000	6.36		Hist	06/30/2023
Centerstone Investors, LLC	257,786	12,500	4,183,866,000	4.17		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	201,944	14,601	3,277,550,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	154,306	21,398	2,504,386,000	0.00		Hist	06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	150,247	0	2,438,509,000	0.04		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	136,903	-4,551	2,221,937,000	0.00		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	99,185	-38,889	1,609,773,000	0.00		Hist	06/30/2023
Perpetual Ltd	106,205	40,508	1,338,183,000	0.01		Hist	09/30/2023
GUGGENHEIM CAPITAL LLC	77,649	24,830	1,260,243,000	0.01		Hist	06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank)	74,404	21,900	1,207,577,000	0.01		Hist	06/30/2023
UBS Group AG	60,361	-1,498	979,659,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	60,945	580	924,717,000	0.05		Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	52,074	-582	845,161,000	0.00		Hist	06/30/2023
Ethic Inc.	47,181	-3,527	765,751,000	0.03		Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	44,980	-27,200	730,025,000	0.00		Hist	06/30/2023
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	44,223	0	717,739,000	0.16		Hist	06/30/2023
SEI INVESTMENTS CO	43,577	0	707,255,000	0.00		Hist	06/30/2023
Investors Research Corp	37,675	-400	611,465,000	0.15		Hist	06/30/2023
D. E. Shaw & Co., Inc.	36,654	36,654	594,894,000	0.00		Hist	06/30/2023
Mariner, LLC	31,728	13,139	514,953,000	0.00		Hist	06/30/2023
AdvisorShares Investments LLC	29,465	2,165	478,217,000	0.14		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	21,759	0	353,149,000	0.00		Hist	06/30/2023
ROYAL LONDON ASSET MANAGEMENT LTD	21,065	-94,754	342,517,000	0.00		Hist	06/30/2023
Vident Investment Advisory, LLC	20,154	5,553	327,102,000	0.01		Hist	06/30/2023
Invesco Ltd.	20,060	-10,267	325,574,000	0.00		Hist	06/30/2023
NAPLES GLOBAL ADVISORS, LLC	18,395	18,395	298,551,000	0.04		Hist	06/30/2023
JPMORGAN CHASE & CO	15,986	-28	259,453,000	0.00		Hist	06/30/2023
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