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Carrhae Capital’s Southern Copper SCCO Stock Holding History

Carrhae 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
2019
Q4 		– Sell
-45,146
Closed -$1.43M – 10
2019
Q3 		$1.43M Buy
45,146
+7,628
+20% +$242K 0.49% 11
2019
Q2 		$1.35M Hold
37,518
– – 0.42% 16
2019
Q1 		$1.38M Buy
+37,518
New +$1.2M 0.58% 12

Other funds holding SCCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carrhae Capital's SCCO Position: Q4 2019 in Review

Carrhae Capital sold out of Southern Copper (SCCO) in Q4 2019, closing a stake of 45,146 shares — an estimated $1.43M sold.

Carrhae Capital first reported a position in SCCO in Q1 2019 and held it in 3 quarters. The position peaked at $1.43M in Q3 2019. 294 funds tracked by Wall St. Rank hold SCCO as of Q4 2019.

  • Carrhae Capital reported no remaining Southern Copper position as of Q4 2019 after selling out during the quarter.
  • Carrhae Capital sold 45,146 Southern Copper shares in Q4 2019, an estimated $1.43M.
  • Carrhae Capital first reported a position in Southern Copper in Q1 2019 and held it in 3 quarters.
  • Carrhae Capital's Southern Copper position peaked at $1.43M in Q3 2019.
  • 294 funds tracked by Wall St. Rank held Southern Copper as of Q4 2019.

Based on Carrhae Capital's 13F filing for Q4 2019, filed 27 Nov 2024.