Stock Transactions

COMPANIA CERVECERIAS UNIDAS

Total Bought
209,682
2 transactions
Total Sold
350,845
5 transactions
Net
-141,163
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
First Eagle Investment Management, LLC15,915,91016,120,458+204,5480.360.31-0.05buy
BTG Pactual Asset Management US LLC18,94924,083+5,1340.030.03-0.00buy
R Squared Ltd50,32450,284-400.300.31+0.01sell
Investors Research Corp35,07534,775-3000.080.08-0.01sell
Ninety One UK Ltd312,746279,410-33,3360.010.01-0.00sell
Vanguard Capital Wealth Advisors69,12312,664-56,4590.710.13-0.57sell
Discerene Group LP2,133,3451,872,635-260,7102.772.46-0.31sell
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