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Ashmore Group’s Southern Copper SCCO Stock Holding History

Ashmore Group’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
2021
Q3 		$19.3K Buy
371,356
+85,497
+30% +$4.95M 0.12% 16
2021
Q2 		$17K Sell
285,859
-161,188
-36% -$10.5M 0.18% 13
2021
Q1 		$28.1M Sell
447,047
-790,118
-64% -$52.6M 5.75% 8
2020
Q4 		$74.7K Sell
1,237,165
-402,346
-25% -$20.7M 3.03% 5
2020
Q3 		$68.8M Sell
1,639,511
-183,648
-10% -$7.63M 15.74% 1
2020
Q2 		$67.2M Buy
1,823,159
+679,805
+59% +$21.5M 17.83% 1
2020
Q1 		$29.8M Buy
+1,143,354
New +$38.4M 9.53% 5

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ashmore Group's SCCO Position: Q3 2021 in Review

Ashmore Group increased its Southern Copper (SCCO) stake by 30% in Q3 2021, buying an estimated $4.95M and bringing the position to 371,356 shares worth $19.3K. The position accounts for 0.12% of the portfolio, ranked #16.

Ashmore Group first reported a position in SCCO in Q1 2020 and has held it in 7 quarters since. The position peaked at $68.8M in Q3 2020. 417 funds tracked by Wall St. Rank hold SCCO as of Q3 2021.

  • Ashmore Group held 371,356 shares of Southern Copper worth $19.3K as of Q3 2021.
  • Ashmore Group bought 85,497 Southern Copper shares in Q3 2021, an estimated $4.95M.
  • Southern Copper made up 0.12% of Ashmore Group's portfolio in Q3 2021, its #16 holding.
  • Ashmore Group first reported a position in Southern Copper in Q1 2020 and has held it in 7 quarters since.
  • Ashmore Group's Southern Copper position peaked at $68.8M in Q3 2020.
  • 417 funds tracked by Wall St. Rank held Southern Copper as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.