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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
351,676
– – 0.14% 132
2022
Q2 		$16.2M Sell
351,676
-7,761
-2% -$448K 0.14% 130
2022
Q1 		$25.3M Sell
359,437
-14,128
-4% -$905K 0.19% 122
2021
Q4 		$21.4M Sell
373,565
-1,905
-0.5% -$106K 0.15% 143
2021
Q3 		$19.5M Sell
375,470
-3,769
-1% -$218K 0.15% 150
2021
Q2 		$22.6M Buy
379,239
+160,578
+73% +$10.4M 0.17% 143
2021
Q1 		$13.8M Buy
218,661
+894
+0.4% +$59.5K 0.11% 175
2020
Q4 		$13.1M Sell
217,767
-139,992
-39% -$7.2M 0.11% 167
2020
Q3 		$15M Sell
357,759
-105,137
-23% -$4.37M 0.15% 155
2020
Q2 		$17.1M Sell
462,896
-85,789
-16% -$2.72M 0.18% 147
2020
Q1 		$14.3M Buy
548,685
+96,633
+21% +$3.24M 0.17% 138
2019
Q4 		$17.8M Sell
452,052
-156
-0% -$5.43K 0.21% 127
2019
Q3 		$14.3M Buy
452,208
+10,679
+2% +$339K 0.18% 133
2019
Q2 		$15.9M Buy
441,529
+6,374
+1% +$222K 0.19% 130
2019
Q1 		$16M Sell
435,155
-16
-0% -$511 0.18% 134
2018
Q4 		$12.4M Buy
435,171
+135,016
+45% +$4.56M 0.15% 143
2018
Q3 		$12M Buy
300,155
+4,606
+2% +$189K 0.12% 150
2018
Q2 		$12.8M Buy
295,549
+3,066
+1% +$147K 0.13% 148
2018
Q1 		$14.7M Buy
292,483
+47,107
+19% +$2.23M 0.16% 155
2017
Q4 		$10.8M Sell
245,376
-871
-0.4% -$35K 0.1% 166
2017
Q3 		$9.08M Sell
246,247
-9,040
-4% -$327K 0.1% 167
2017
Q2 		$8.2M Sell
255,287
-7,178
-3% -$233K 0.09% 172
2017
Q1 		$8.73M Sell
262,465
-157,847
-38% -$5.35M 0.1% 177
2016
Q4 		$12.4M Sell
420,312
-36,002
-8% -$1.01M 0.14% 163
2016
Q3 		$11.1M Sell
456,314
-7,400
-2% -$179K 0.12% 162
2016
Q2 		$11.6M Sell
463,714
-150,918
-25% -$3.82M 0.13% 163
2016
Q1 		$15.8M Sell
614,632
-1,857
-0.3% -$43.9K 0.19% 137
2015
Q4 		$14.9M Sell
616,489
-20,553
-3% -$514K 0.18% 149
2015
Q3 		$15.8M Buy
637,042
+85
+0% +$2.16K 0.2% 135
2015
Q2 		$17.4M Sell
636,957
-6,768
-1% -$193K 0.19% 141
2015
Q1 		$17.4M Buy
643,725
+200,657
+45% +$5.35M 0.19% 142
2014
Q4 		$11.6M Buy
443,068
+177,491
+67% +$4.79M 0.12% 166
2014
Q3 		$7.3M Buy
265,577
+211,085
+387% +$6.29M 0.08% 207
2014
Q2 		$1.53M Sell
54,492
-1,834
-3% -$50.5K 0.02% 294
2014
Q1 		$1.52M Sell
56,326
-45,740
-45% -$1.23M 0.02% 311
2013
Q4 		$2.72M Buy
102,066
+12,996
+15% +$326K 0.03% 301
2013
Q3 		$2.25M Sell
89,070
-41,365
-32% -$1.07M 0.03% 286
2013
Q2 		$3.34M Buy
+130,435
New +$3.88M 0.04% 259

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 351,676 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 351,676 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.