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Bornite Capital Management’s Southern Copper SCCO Stock Holding History

Bornite Capital Management’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
Q4 		– Sell
-3,493
Closed -$241K – 51
2023
Q3 		$241K Hold
3,493
– – 0.07% 41
2023
Q2 		$230K Hold
3,493
– – 0.04% 51
2023
Q1 		$244K Buy
+3,493
New +$235K 0.08% 47
2022
Q1 		– Sell
-109,166
Closed -$6.17M – 32
2021
Q4 		$6.17M Buy
+109,166
New +$6.02M 2.13% 18

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.38T AUM 44.17% 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

Bornite Capital Management's SCCO Position: Q4 2023 in Review

Bornite Capital Management sold out of Southern Copper (SCCO) in Q4 2023, closing a stake of 3,493 shares — an estimated $241K sold.

Bornite Capital Management first reported a position in SCCO in Q4 2021 and held it in 4 quarters. The position peaked at $6.17M in Q4 2021. 534 funds tracked by Wall St. Rank hold SCCO as of Q4 2023.

  • Bornite Capital Management reported no remaining Southern Copper position as of Q4 2023 after selling out during the quarter.
  • Bornite Capital Management sold 3,493 Southern Copper shares in Q4 2023, an estimated $241K.
  • Bornite Capital Management first reported a position in Southern Copper in Q4 2021 and held it in 4 quarters.
  • Bornite Capital Management's Southern Copper position peaked at $6.17M in Q4 2021.
  • 534 funds tracked by Wall St. Rank held Southern Copper as of Q4 2023.

Based on Bornite Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.