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Asio Capital’s Southern Copper SCCO Stock Holding History

Asio Capital’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
2023
Q3 		– Sell
-34,699
Closed -$2.28M – 113
2023
Q2 		$2.28M Sell
34,699
-13,253
-28% -$894K 0.56% 67
2023
Q1 		$3.35M Sell
47,952
-23,228
-33% -$1.56M 0.87% 45
2022
Q4 		$3.94M Buy
71,180
+697
+1% +$35.1K 1.13% 33
2022
Q3 		$2.9M Buy
70,483
+14,126
+25% +$618K 0.92% 50
2022
Q2 		$2.57M Buy
56,357
+8,447
+18% +$482K 0.81% 55
2022
Q1 		$3.33M Buy
47,910
+3,581
+8% +$227K 0.94% 37
2021
Q4 		$2.51M Buy
44,329
+6,308
+17% +$348K 0.78% 56
2021
Q3 		$1.96M Buy
38,021
+3,206
+9% +$183K 0.67% 63
2021
Q2 		$2.05M Buy
34,815
+7,766
+29% +$499K 0.72% 64
2021
Q1 		$1.68M Sell
27,049
-11,200
-29% -$737K 0.7% 65
2020
Q4 		$2.28M Sell
38,249
-19,301
-34% -$982K 1.1% 44
2020
Q3 		$2.39M Buy
57,550
+3,584
+7% +$147K 1.31% 34
2020
Q2 		$1.97M Buy
53,966
+2,418
+5% +$75.7K 1.25% 36
2020
Q1 		$1.33M Buy
51,548
+11,435
+29% +$379K 1.13% 47
2019
Q4 		$1.56M Buy
+40,113
New +$1.38M 0.81% 42

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Asio Capital's SCCO Position: Q3 2023 in Review

Asio Capital sold out of Southern Copper (SCCO) in Q3 2023, closing a stake of 34,699 shares — an estimated $2.28M sold.

Asio Capital first reported a position in SCCO in Q4 2019 and held it in 15 quarters. The position peaked at $3.94M in Q4 2022. 489 funds tracked by Wall St. Rank hold SCCO as of Q3 2023.

  • Asio Capital reported no remaining Southern Copper position as of Q3 2023 after selling out during the quarter.
  • Asio Capital sold 34,699 Southern Copper shares in Q3 2023, an estimated $2.28M.
  • Asio Capital first reported a position in Southern Copper in Q4 2019 and held it in 15 quarters.
  • Asio Capital's Southern Copper position peaked at $3.94M in Q4 2022.
  • 489 funds tracked by Wall St. Rank held Southern Copper as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.