§ BEVERAGES
USD · BeveragesCCU
CIA CERVECERIAS UNI-SPON ADR
USDSector · BeveragesBeta · 1.01
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 11.04HIGH 11.09LOW 10.9252W 4947.00 — 6598.30
EVENTSJUN 30 · EARNINGS −51.8%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
44 increased/new, 25 decreased/exited (13F)
AC 13F Analysis
ANALYST
3 buy, 7 hold, 7 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 18.8 | P/B | 1.47 |
| EPS (TTM) | 280.75 | Dividend | 2.35% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| First Eagle Investment Management, LLC | 16.1M | n/a | +1% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.1M | 0.0% | +28% |
| Discerene Group LP | 1.9M | 2.2% | −12% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 505K | 0.0% | −6% |
| BLI - Banque de Luxembourg Investments | 400K | 0.2% | ±0% |
| BlackRock, Inc. | 364K | 0.0% | −20% |
◇ AC INTELLIGENCE
Top institutional owners for CCU as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER88.7% · 0 holders
DEEP VALUE8.7% · 1 holder
OTHER1.8% · 55 holders
DEALER / BANK0.3% · 11 holders
QUALITY / COMPOUNDER0.2% · 4 holders
PASSIVE / INDEX0.1% · 3 holders
SYSTEMATIC / QUANT0.1% · 1 holder
TACTICAL / MACRO0.0% · 1 holder
ACTIVIST0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CCU in the last 180 days.