Discerene Group LP CCU holdings history
CIA CERVECERIAS UNI-SPON ADR · CUSIP 204429104 · CIK 1632958
As of 2026-06-30, Discerene Group LP reported 1.63M CCU (shares), valued at $18.31M, or 2.06% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 12.72%; reported value decreased 13.87%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.06% | 1,634,502 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.46% | 1,872,635 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.77% | 2,133,345 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.70% | 2,457,278 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.51% | 2,517,157 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.00% | 2,517,157 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.93% | 2,517,157 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.47% | 2,517,157 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 4.39% | 2,517,157 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 4.38% | 2,520,503 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.95% | 2,520,503 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.94% | 2,544,156 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.94% | 2,544,156 | $32.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 3.95% | 2,520,503 | $31.61M | Shares decreased 0.93%; reported value decreased 1.40%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.38% | 2,520,503 | $30.22M | Shares unchanged; reported value decreased 4.39%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.39% | 2,517,157 | $28.65M | Shares decreased 0.13%; reported value decreased 5.21%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.47% | 2,517,157 | $29.27M | Shares unchanged; reported value increased 2.20%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.93% | 2,517,157 | $28.52M | Shares unchanged; reported value decreased 2.58%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.00% | 2,517,157 | $38.26M | Shares unchanged; reported value increased 34.16%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.51% | 2,517,157 | $32.52M | Shares unchanged; reported value decreased 15.00%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.70% | 2,457,278 | $29.78M | Shares decreased 2.38%; reported value decreased 8.42%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.77% | 2,133,345 | $27.22M | Shares decreased 13.18%; reported value decreased 8.60%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.46% | 1,872,635 | $21.25M | Shares decreased 12.22%; reported value decreased 21.92%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.06% | 1,634,502 | $18.31M | Shares decreased 12.72%; reported value decreased 13.87%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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