Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US2044291043

SecurityCCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership171,764 shares
Latest Disclosed Value $ 2,525,000
Aperio Group, LLC reports 31.25% decrease in ownership of CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 171,764 shares of Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) (US:CCU) valued at $2,524,931 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 249,856 shares of Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -31.25% during the quarter. The current value of the position is $1,894,557 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 171,764 -78,092 -31.25 2,525 -22.09 0.0075
2020-11-06 2020-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 249,856 24,754 11.00 3,241 0.56 0.0109
2020-08-13 2020-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 225,102 32,007 16.58 3,223 24.73 0.0119
2020-05-05 2020-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 193,095 -167,153 -46.40 2,584 -62.19 0.0114
2020-02-13 2019-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 360,248 -53,746 -12.98 6,834 -25.61 0.0246
2019-11-06 2019-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 413,994 -261,685 -38.73 9,187 -51.87 0.0363
2019-07-30 2019-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 675,679 115,092 20.53 19,088 15.58 0.0780
2019-05-13 2019-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 560,587 61,349 12.29 16,515 31.64 0.0713
2019-05-06 2018-12-31 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 499,238 125,861 33.71 12,546 20.44 0.0633
2019-02-14 2018-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 499,068 125,691 12,542
2019-05-06 2018-09-30 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 373,377 164,075 78.39 10,417 99.56 0.0460
2018-10-17 2018-09-30 13F COMPANIA CERVECERIAS COMMON 204429104 373,377 164,075 10,417
2019-05-06 2018-06-30 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 209,302 40,350 23.88 5,220 5.05 0.0250
2018-07-30 2018-06-30 13F COMPANIA CERVECERIAS COMMON 204429104 209,302 40,350 5,220
2019-05-01 2018-03-31 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 168,952 31,991 23.36 4,969 22.66 0.0247
2018-05-08 2018-03-31 13F COMPANIA CERVECERIAS COMMON 204429104 168,952 31,991 4,969
2019-05-01 2017-12-31 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 136,961 -141 -0.10 4,051 9.72 0.0209
2018-02-02 2017-12-31 13F COMPANIA CERVECERIAS COMMON 204429104 136,961 -141 4,051
2019-05-01 2017-09-30 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 137,102 3,993 3.00 3,692 5.70 0.0209
2017-10-25 2017-09-30 13F COMPANIA CERVECERIAS COMMON 204429104 137,102 3,993 3,692
2019-04-22 2017-06-30 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 133,109 10,202 8.30 3,493 12.46 0.0214
2017-07-18 2017-06-30 13F COMPANIA CERVECERIAS COMMON 204429104 133,109 10,202 3,493
2019-04-22 2017-03-31 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 122,907 13,015 11.84 3,106 34.69 0.0212
2017-05-05 2017-03-31 13F COMPANIA CERVECERIAS COMMON 204429104 122,907 13,015 3,106
2019-04-22 2016-12-31 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 109,892 -166,609 -60.26 2,306 -58.70 0.0176
2017-02-14 2016-12-31 13F COMPANIA CERVECERIAS COMMON 204429104 109,892 -166,609 2,306
2019-04-12 2016-09-30 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 276,501 13,548 5.15 5,583 -9.03 0.0404
2016-11-01 2016-09-30 13F COMPANIA CERVECERIAS COMMON 204429104 276,501 13,548 5,583
2019-04-12 2016-06-30 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 262,953 104,825 66.29 6,137 72.87 0.0480
2016-08-12 2016-06-30 13F COMPANIA CERVECERIAS COMMON 204429104 262,953 104,825 6,137
2019-04-12 2016-03-31 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 158,128 11,449 7.81 3,550 11.74 0.0304
2016-04-28 2016-03-31 13F COMPANIA CERVECERIAS COMMON 204429104 158,128 11,449 3,550
2016-01-21 2015-12-31 13F COMPANIA CERVECERIAS COMMON 204429104 146,679 -122,964 -45.60 3,177 -46.81 0.0291
2015-10-19 2015-09-30 13F COMPANIA CERVECERIAS COMMON 204429104 269,643 10,513 4.06 5,973 8.84 0.0608
2015-07-29 2015-06-30 13F COMPANIA CERVECERIAS COMMON 204429104 259,130 40,223 18.37 5,488 20.75 0.0567
2015-04-29 2015-03-31 13F COMPANIA CERVECERIAS COMMON 204429104 218,907 218,907 0.00 4,545 0.0509
2015-01-30 2014-12-31 13F COMPANIA CERVECERIAS COMMON 204429104 0 -76,152 -100.00 0 -100.00
2014-10-21 2014-09-30 13F COMPANIA CERVECERIAS COMMON 204429104 76,152 -10,263 -11.88 1,678 -17.09 0.0227
2014-07-23 2014-06-30 13F COMPANIA CERVECERIAS COMMON 204429104 86,415 36,209 72.12 2,024 80.07 0.0294
2014-04-25 2014-03-31 13F COMPANIA CERVECERIAS COMMON 204429104 50,206 1,124 70.30 0.0158
2014-01-30 2013-12-31 13F COMPANIA CERVECERIAS COMMON 204429104 660 131.58 0.0102
2013-10-24 2013-09-30 13F COMPANIA CERVECERIAS COMMON 204429104 10,710 3,241 43.39 285 33.18 0.0055
2013-07-19 2013-06-30 13F COMPANIA CERVECERIAS COMMON 204429104 7,469 214
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.