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AGF Investments Inc’s Southern Copper SCCO Stock Holding History

AGF Investments Inc’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$14.6M Hold
355,897
– – 0.14% 132
2022
Q2 		$16.2M Sell
355,897
-7,853
-2% -$448K 0.14% 130
2022
Q1 		$25.3M Sell
363,750
-14,297
-4% -$905K 0.19% 122
2021
Q4 		$21.4M Sell
378,047
-1,928
-0.5% -$106K 0.15% 143
2021
Q3 		$19.5M Sell
379,975
-3,814
-1% -$218K 0.15% 150
2021
Q2 		$22.6M Buy
383,789
+162,504
+73% +$10.4M 0.17% 143
2021
Q1 		$13.8M Buy
221,285
+905
+0.4% +$59.5K 0.11% 175
2020
Q4 		$13.1M Sell
220,380
-141,672
-39% -$7.2M 0.11% 167
2020
Q3 		$15M Sell
362,052
-106,399
-23% -$4.37M 0.15% 155
2020
Q2 		$17.1M Sell
468,451
-86,818
-16% -$2.72M 0.18% 147
2020
Q1 		$14.3M Buy
555,269
+97,793
+21% +$3.24M 0.17% 138
2019
Q4 		$17.8M Sell
457,476
-159
-0% -$5.47K 0.21% 127
2019
Q3 		$14.3M Buy
457,635
+10,808
+2% +$339K 0.18% 133
2019
Q2 		$15.9M Buy
446,827
+6,450
+1% +$222K 0.19% 130
2019
Q1 		$16M Sell
440,377
-16
-0% -$505 0.18% 134
2018
Q4 		$12.4M Buy
440,393
+136,636
+45% +$4.56M 0.15% 143
2018
Q3 		$12M Buy
303,757
+4,662
+2% +$189K 0.12% 150
2018
Q2 		$12.8M Buy
299,095
+3,102
+1% +$147K 0.13% 148
2018
Q1 		$14.7M Buy
295,993
+47,673
+19% +$2.23M 0.16% 155
2017
Q4 		$10.8M Sell
248,320
-882
-0.4% -$35K 0.1% 166
2017
Q3 		$9.08M Sell
249,202
-9,148
-4% -$327K 0.1% 167
2017
Q2 		$8.2M Sell
258,350
-7,264
-3% -$233K 0.09% 172
2017
Q1 		$8.73M Sell
265,614
-159,741
-38% -$5.35M 0.1% 177
2016
Q4 		$12.4M Sell
425,355
-36,434
-8% -$1.01M 0.14% 163
2016
Q3 		$11.1M Sell
461,789
-7,489
-2% -$179K 0.12% 162
2016
Q2 		$11.6M Sell
469,278
-152,730
-25% -$3.82M 0.13% 163
2016
Q1 		$15.8M Sell
622,008
-1,878
-0.3% -$43.9K 0.19% 137
2015
Q4 		$14.9M Sell
623,886
-20,801
-3% -$514K 0.18% 149
2015
Q3 		$15.8M Buy
644,687
+86
+0% +$2.16K 0.2% 135
2015
Q2 		$17.4M Sell
644,601
-6,849
-1% -$193K 0.19% 141
2015
Q1 		$17.4M Buy
651,450
+203,065
+45% +$5.35M 0.19% 142
2014
Q4 		$11.6M Buy
448,385
+179,621
+67% +$4.79M 0.12% 166
2014
Q3 		$7.3M Buy
268,764
+213,618
+387% +$6.29M 0.08% 207
2014
Q2 		$1.53M Sell
55,146
-1,856
-3% -$50.5K 0.02% 294
2014
Q1 		$1.52M Sell
57,002
-46,288
-45% -$1.23M 0.02% 311
2013
Q4 		$2.72M Buy
103,290
+13,151
+15% +$326K 0.03% 301
2013
Q3 		$2.25M Sell
90,139
-41,861
-32% -$1.07M 0.03% 286
2013
Q2 		$3.34M Buy
+132,000
New +$3.88M 0.04% 259

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

AGF Investments Inc's SCCO Position: Q3 2022 in Review

AGF Investments Inc held its Southern Copper (SCCO) position steady in Q3 2022 at 355,897 shares worth $14.6M. The position accounts for 0.14% of the portfolio, ranked #132.

AGF Investments Inc first reported a position in SCCO in Q2 2013 and has held it in 38 quarters since. The position peaked at $25.3M in Q1 2022. 420 funds tracked by Wall St. Rank hold SCCO as of Q3 2022.

  • AGF Investments Inc held 355,897 shares of Southern Copper worth $14.6M as of Q3 2022.
  • AGF Investments Inc left its Southern Copper share count unchanged in Q3 2022.
  • Southern Copper made up 0.14% of AGF Investments Inc's portfolio in Q3 2022, its #132 holding.
  • AGF Investments Inc first reported a position in Southern Copper in Q2 2013 and has held it in 38 quarters since.
  • AGF Investments Inc's Southern Copper position peaked at $25.3M in Q1 2022.
  • 420 funds tracked by Wall St. Rank held Southern Copper as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.