BTG Pactual Global Asset Management’s Southern Copper SCCO Stock Holding History

BTG Pactual Global Asset 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 Q2	–	Sell	-20,124	Closed	-$1.41M	–	96
2023 Q1	$1.41M	Sell	20,124 -3,892	-16%	-$261K	0.54%	30
2022 Q4	$1.33M	Buy	+24,016	New	+$1.21M	1.37%	21
2021 Q2	–	Sell	-57,312	Closed	-$3.56M	–	79
2021 Q1	$3.56M	Buy	57,312 +14,519	+34%	+$955K	0.96%	35
2020 Q4	$2.55M	Buy	+42,793	New	+$2.18M	0.36%	54
2014 Q4	–	Sell	-286,801	Closed	-$7.79M	–	219
2014 Q3	$7.79M	Buy	286,801 +30,864	+12%	+$909K	0.92%	28
2014 Q2	$7.12M	Buy	+255,937	New	+$6.96M	1%	23
2014 Q1	–	Sell	-468,710	Closed	-$12.3M	–	204
2013 Q4	$12.3M	Buy	+468,710	New	+$11.6M	3.24%	9

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BTG Pactual Global Asset Management's SCCO Position: Q2 2023 in Review

BTG Pactual Global Asset Management sold out of Southern Copper (SCCO) in Q2 2023, closing a stake of 20,124 shares — an estimated $1.41M sold.

BTG Pactual Global Asset Management first reported a position in SCCO in Q4 2013 and held it in 7 quarters. The position peaked at $12.3M in Q4 2013. 502 funds tracked by Wall St. Rank hold SCCO as of Q2 2023.

BTG Pactual Global Asset Management reported no remaining Southern Copper position as of Q2 2023 after selling out during the quarter.
BTG Pactual Global Asset Management sold 20,124 Southern Copper shares in Q2 2023, an estimated $1.41M.
BTG Pactual Global Asset Management first reported a position in Southern Copper in Q4 2013 and held it in 7 quarters.
BTG Pactual Global Asset Management's Southern Copper position peaked at $12.3M in Q4 2013.
502 funds tracked by Wall St. Rank held Southern Copper as of Q2 2023.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.