Discerene Group LP — COMPANIA CERVECERIAS UNIDAS CCU: Quarterly 13F Position History
Discerene Group LP has reported COMPANIA CERVECERIAS UNIDAS (CCU) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 1,872,635 shares ($21.3M market value, 2.46% of the equity book). Quarter-over-quarter share count change: 260,710 (-12.2%) .
- 1,872,635Shares Held (Latest Filing)
- $21.3MReported Market Value (Latest Filing)
- 2.46%Portfolio Weight (% of 13F Equity Book)
- 260,710Quarter-over-Quarter Share Change
- -$6.0MQuarter-over-Quarter Value Change
- 2,580,648Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,872,635 | 260,710 | -12.2% | $21.3M | 2.46% | $11.35 |
| Q4 2025 | 2,133,345 | 323,933 | -13.2% | $27.2M | 2.77% | $12.76 |
| Q3 2025 | 2,457,278 | 59,879 | -2.4% | $29.8M | 2.70% | $12.12 |
| Q2 2025 | 2,517,157 | 0 | — | $32.5M | 3.51% | $12.92 |
| Q1 2025 | 2,517,157 | 0 | — | $38.3M | 4.00% | $15.20 |
| Q4 2024 | 2,517,157 | 0 | — | $28.5M | 3.93% | $11.33 |
| Q3 2024 | 2,517,157 | 0 | — | $29.3M | 3.47% | $11.63 |
| Q2 2024 | 2,517,157 | 3,346 | -0.1% | $28.6M | 4.39% | $11.38 |
| Q1 2024 | 2,520,503 | 0 | — | $30.2M | 4.38% | $11.99 |
| Q4 2023 | 2,520,503 | 23,653 | -0.9% | $31.6M | 3.95% | $12.54 |
| Q3 2023 | 2,544,156 | 0 | — | $32.1M | 3.94% | $12.60 |
| Q2 2023 | 2,544,156 | 36,492 | -1.4% | $41.3M | 5.40% | $16.23 |
| Q1 2023 | 2,580,648 | 0 | — | $40.3M | 5.20% | $15.63 |
| Q4 2022 | 2,580,648 | 0 | — | $33.9M | 4.18% | $13.12 |
| Q3 2022 | 2,580,648 | +1,834,987 | +246.1% | $27.8M | 4.10% | $10.78 |
| Q2 2022 | 745,661 | +190,660 | +34.4% | $9.4M | 1.28% | $12.63 |
| Q1 2022 | 555,001 | 42,593 | -7.1% | $8.3M | 1.06% | $14.96 |
| Q4 2021 | 597,594 | 600 | -0.1% | $9.8M | 2.00% | $16.41 |
| Q3 2021 | 598,194 | 7,170 | -1.2% | $10.3M | 3.24% | $17.29 |
| Q2 2021 | 605,364 | 0 | — | $12.2M | 3.92% | $20.14 |
| Q1 2021 | 605,364 | 0 | — | $10.7M | 3.92% | $17.67 |
| Q4 2020 | 605,364 | — | — | $8.9M | 3.97% | $14.70 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Discerene Group LP first disclose a CCU position in 13F-HR filings?
Discerene Group LP first reported COMPANIA CERVECERIAS UNIDAS (CCU) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Discerene Group LP's most recent quarter-over-quarter share-count change in CCU?
Between Q4 2025 and Q1 2026, Discerene Group LP reduced its CCU position by 260,710 shares (-12.2%), leaving 1,872,635 shares at a market value of $21.3M.
Does the implied price-per-share represent Discerene Group LP's cost basis in CCU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.