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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 		$19.3M Buy
375,813
+86,524
+30% +$4.95M 2.5% 15
2021
Q2 		$17M Sell
289,289
-163,122
-36% -$10.5M 3.13% 10
2021
Q1 		$28.1M Sell
452,411
-799,600
-64% -$52.6M 5.75% 8
2020
Q4 		$74.7M Sell
1,252,011
-407,175
-25% -$20.7M 3.03% 5
2020
Q3 		$68.8M Sell
1,659,186
-185,851
-10% -$7.63M 15.74% 1
2020
Q2 		$67.2M Buy
1,845,037
+687,962
+59% +$21.5M 17.83% 1
2020
Q1 		$29.8M Buy
+1,157,075
New +$38.4M 9.53% 5

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 375,813 shares worth $19.3M. The position accounts for 2.5% of the portfolio, ranked #15.

Ashmore Group first reported a position in SCCO in Q1 2020 and has held it in 7 quarters since. The position peaked at $74.7M in Q4 2020. 418 funds tracked by Wall St. Rank hold SCCO as of Q3 2021.

  • Ashmore Group held 375,813 shares of Southern Copper worth $19.3M as of Q3 2021.
  • Ashmore Group bought 86,524 Southern Copper shares in Q3 2021, an estimated $4.95M.
  • Southern Copper made up 2.5% of Ashmore Group's portfolio in Q3 2021, its #15 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 $74.7M in Q4 2020.
  • 418 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.