COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
First Eagle Investment Management, LLC15,915,910$203,087
WELLINGTON MANAGEMENT GROUP LLP2,417,213$30,844
Discerene Group LP2,133,345$27,221
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.537,322$6,856
BlackRock, Inc.456,432$5,824
BLI - Banque de Luxembourg Investments400,000$5,120
RENAISSANCE TECHNOLOGIES LLC329,365$4,203
Ninety One UK Ltd312,746$3,991
BANK OF AMERICA CORP /DE/312,363$3,986
BAROMETER CAPITAL MANAGEMENT INC.265,700$7,394
STATE STREET CORP202,060$2,578
AMERICAN CENTURY COMPANIES INC181,764$2,319
DIMENSIONAL FUND ADVISORS LP175,639$2,241
UBS Group AG99,915$1,275
ENVESTNET ASSET MANAGEMENT INC84,748$1,081
CITADEL ADVISORS LLC79,917$1,020
MORGAN STANLEY79,331$1,012
NORTHERN TRUST CORP70,977$906
Vanguard Capital Wealth Advisors69,123$882
ROYAL BANK OF CANADA65,389$834
Mariner, LLC61,325$783
WELLS FARGO & COMPANY/MN59,248$756
GOLDMAN SACHS GROUP INC54,843$700
D. E. Shaw & Co., Inc.54,034$689
R Squared Ltd50,324$642
JANE STREET GROUP, LLC44,550$568
Investors Research Corp35,075$448
NAPLES GLOBAL ADVISORS, LLC29,250$373
Vident Advisory, LLC26,820$342
Jump Financial, LLC25,790$329
STEPHENS INC /AR/25,602$327
Ronald Blue Trust, Inc.25,263$322
Stokes Family Office, LLC25,000$319
GUGGENHEIM CAPITAL LLC23,549$300
Point72 Asset Management, L.P.19,900$254
BTG Pactual Asset Management US LLC18,949$245
QRG CAPITAL MANAGEMENT, INC.17,267$220
QUADRANT CAPITAL GROUP LLC15,326$196
Aquatic Capital Management LLC14,646$187
LPL Financial LLC14,025$179
Ballentine Partners, LLC13,221$169
Vanguard Personalized Indexing Management, LLC12,996$166
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,670$162
Fielder Capital Group LLC11,819$151
HRT FINANCIAL LP11,157$0
DGS Capital Management, LLC10,222$130
FIRST HORIZON CORP10,056$128
CHANNING GLOBAL ADVISORS, LLC9,058$116
RHUMBLINE ADVISERS7,039$90
Banque de Luxembourg S.A.6,623$85
ACADIAN ASSET MANAGEMENT LLC5,694$0
Employees Retirement System of Texas5,694$0
SIMPLEX TRADING, LLC5,331$68
Parallel Advisors, LLC2,557$33
SRS Capital Advisors, Inc.2,270$29
EverSource Wealth Advisors, LLC2,189$28
GAMMA Investing LLC2,106$27
SIGNATUREFD, LLC1,733$22
NOMURA ASSET MANAGEMENT CO LTD1,500$19
US BANCORP \DE\947$12
Smartleaf Asset Management LLC828$11
OSAIC HOLDINGS, INC.700$9
Larson Financial Group LLC681$9
Rockefeller Capital Management L.P.633$8
CITIGROUP INC627$8
JPMORGAN CHASE & CO555$7
Allworth Financial LP311$4
Farther Finance Advisors, LLC297$4
WealthCollab, LLC202$3
SageView Advisory Group, LLC176$2
PNC Financial Services Group, Inc.173$2
Physician Wealth Advisors, Inc.172$2
CWM, LLC166$0
ASSETMARK, INC102$1
IMA Wealth, Inc.83$1
FMR LLC75$1
MAI Capital Management69$1
Stone House Investment Management, LLC46$1
JFS WEALTH ADVISORS, LLC45$1
SBI Securities Co., Ltd.18$0
Global Retirement Partners, LLC15$0
Total (81 institutions)24,970,901$322,362