Stock
CCU
| Ownership Count: | 250 |
| Ownership Count: | 250 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | 0.39% |
Added 0.30%
|
15,035,739 | $170,354,000.0 |
| Mawer Investment Management Ltd. | 0.16% |
Reduced 0.15%
|
2,946,305 | $33,528,000.0 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.16% |
No Change
|
2,771,843 | $40,746,000.0 |
| Discerene Group LP | 3.93% |
No Change
|
2,517,157 | $28,519,000.0 |
| JANUS HENDERSON GROUP PLC | 0.02% |
No Change
|
1,775,663 | $33,658,000.0 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.0% |
Added 5.56%
|
1,498,439 | $16,977,000.0 |
| Bennbridge Ltd | 14.36% |
No Change
|
1,246,216 | $14,119,000.0 |
| BAILLIE GIFFORD & CO | 0.01% |
No Change
|
702,978 | $7,999,000.0 |
| BLI - Banque de Luxembourg Investments | 0.2% |
No Change
|
630,000 | $7,141,000.0 |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% |
Reduced 46.82%
|
562,362 | $7,103,000.0 |
| MACQUARIE GROUP LTD | 0.01% |
Reduced 0.16%
|
541,344 | $6,133,000.0 |
| Ruffer LLP | 0.27% |
Added 42.86%
|
500,000 | $8,848,000.0 |
| FRANKLIN RESOURCES INC | 0.0% |
No Change
|
488,382 | $7,292,000.0 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.0% |
Reduced 0.51%
|
459,061 | $8,112,000.0 |
| RENAISSANCE TECHNOLOGIES LLC | 0.01% |
Reduced 5.08%
|
433,465 | $4,911,000.0 |