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

SecurityCCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,014 shares
Latest Disclosed Value $ 15,413
Lindbrook Capital, Llc reports 3.43% decrease in ownership of CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,014 shares of Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) (US:CCU) valued at $15,413 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,050 shares of Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -3.43% during the quarter. The current value of the position is $11,184 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)
2025-05-05 2025-03-31 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 1,014 -36 -3.43 15 36.36 0.0014
2025-02-06 2024-12-31 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 1,050 46 4.58 12 0.00 0.0011
2024-11-01 2024-09-30 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 1,004 -103 -9.30 12 -8.33 0.0010
2024-07-31 2024-06-30 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 1,107 117 11.82 13 9.09 0.0012
2024-04-25 2024-03-31 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 990 50 5.32 12 0.00 0.0011
2024-02-01 2023-12-31 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 940 0 0.00 12 0.00 0.0012
2023-10-25 2023-09-30 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 940 0 0.00 12 -26.67 0.0013
2023-07-31 2023-06-30 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 940 0 0.00 15 7.14 0.0016
2023-04-26 2023-03-31 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 940 0 0.00 15 16.67 0.0017
2023-01-25 2022-12-31 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 940 940 12 0.0015
2022-11-10 2022-09-30 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 0 -57 -100.00 0 -100.00
2022-08-01 2022-06-30 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 57 -34 -37.36 1 0.00 0.0002
2022-04-21 2022-03-31 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 91 0 0.00 1 0.00 0.0002
2022-01-18 2021-12-31 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 91 0 0.00 1 -50.00 0.0002
2021-11-05 2021-09-30 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 91 0 0.00 2 0.00 0.0005
2021-07-27 2021-06-30 13F COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 91 0 0.00 2 0.00 0.0004
2021-04-28 2021-03-31 13F COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 91 0 0.00 2 100.00 0.0005
2021-01-27 2020-12-31 13F COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 91 -700 -88.50 1 -90.00 0.0002
2020-11-03 2020-09-30 13F COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 791 -7 -0.88 10 -9.09 0.0028
2020-07-27 2020-06-30 13F COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 798 106 15.32 11 22.22 0.0033
2020-04-22 2020-03-31 13F COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 692 368 113.58 9 50.00 0.0034
2020-01-27 2019-12-31 13F COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 324 324 6 0.0021
2019-10-30 2019-09-30 13F COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 0 -106 -100.00 0 -100.00
2019-07-24 2019-06-30 13F COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 106 106 2 0.0008
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.