Stock Transactions

COMPANIA CERVECERIAS UNIDAS

Total Bought
50,104
4 transactions
Total Sold
59,879
1 transactions
Net
-9,775
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
R Squared Ltd29,60560,078+30,4730.210.31+0.10buy
BTG Pactual Asset Management US LLC14,65623,073+8,4170.030.04+0.01buy
First Eagle Investment Management, LLC15,891,62015,898,984+7,3640.410.35-0.06buy
NAPLES GLOBAL ADVISORS, LLC31,20035,050+3,8500.030.03-0.00buy
Discerene Group LP2,517,1572,457,278-59,8793.512.70-0.82sell
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