CCU β€” SA COM

Ownership history in MACQUARIE GROUP LTD  Β·  52 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in SA COM (CCU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2017 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2010 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
52

Position Intelligence

MACQUARIE GROUP LTD Γ— CCU AI Analytics

πŸ“‰ MACQUARIE GROUP LTD underperformed the S&P 500 by –13.2% annually on this CCU position. Timing score: 50% (22/44 decisions correct). Average cost basis: $14.51. Maximum drawdown during holding period: –53.7%.

πŸ“ˆ Position Alpha vs SPY
-13.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.2% ann.
51 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
22 of 44 add/trim decisions correct

πŸ’° Entry Quality
$14.51
-16.5% vs current ($12.12)

Best entry: $9.96 (2010 Q2)  Β·  Worst: $19.69 (2018 Q3)

πŸ›‘οΈ Drawdown Resilience
–53.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
33%
buy-side decisions

15 adds Β· 30 trims. Bought during 5 of 24 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CCU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 528,444 -30,945 -5.5% 0.01% $6.4M $12.12
2025 Q2 ADDED 559,389 +18,470 +3.4% 0.01% $7.2M $12.92
2025 Q1 REDUCED 540,919 -425 -0.1% 0.01% $8.2M $14.99
2024 Q4 REDUCED 541,344 -879 -0.2% 0.01% $6.1M $11.17
2024 Q3 REDUCED 542,223 -40,634 -7.0% 0.01% $6.3M $11.22
2024 Q2 REDUCED 582,857 -666 -0.1% 0.01% $6.6M $10.98
2024 Q1 UNCHANGED 583,523 β€” 0% 0.01% $7.0M $11.39
2023 Q4 UNCHANGED 583,523 β€” 0% 0.01% $7.3M $11.91
2023 Q3 REDUCED 583,523 -1,211 -0.2% 0.01% $7.4M $11.78
2023 Q2 UNCHANGED 584,734 β€” 0% 0.01% $9.5M $15.17
42 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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