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	-19,885	Closed	-$1.41M	–	96
2023 Q1	$1.41M	Sell	19,885 -3,847	-16%	-$261K	0.54%	30
2022 Q4	$1.33M	Buy	+23,732	New	+$1.21M	1.37%	21
2021 Q2	–	Sell	-56,632	Closed	-$3.56M	–	79
2021 Q1	$3.56M	Buy	56,632 +14,346	+34%	+$955K	0.96%	35
2020 Q4	$2.55M	Buy	+42,286	New	+$2.18M	0.36%	54
2014 Q4	–	Sell	-283,400	Closed	-$7.79M	–	219
2014 Q3	$7.79M	Buy	283,400 +30,498	+12%	+$909K	0.92%	28
2014 Q2	$7.12M	Buy	+252,902	New	+$6.96M	1%	23
2014 Q1	–	Sell	-463,152	Closed	-$12.3M	–	204
2013 Q4	$12.3M	Buy	+463,152	New	+$11.6M	3.24%	9

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 19,885 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. 500 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 19,885 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.
500 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.