CP
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Castleview Partners’s Southern Copper SCCO Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-643
Closed -$64.9K – 854
2024
Q2 		$64.9K Buy
643
+634
+7,044% +$67.5K 0.04% 301
2024
Q1 		$852 Hold
9
– – ﹤0.01% 809
2023
Q4 		$689 Buy
+9
New +$626 ﹤0.01% 790
2023
Q3 		– Sell
-71
Closed -$4.75K – 756
2023
Q2 		$4.75K Buy
71
+1
+1% +$68 ﹤0.01% 513
2023
Q1 		$4.98K Buy
70
+1
+1% +$68 ﹤0.01% 500
2022
Q4 		$3.89K Buy
+69
New +$3.52K ﹤0.01% 462

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T. Rowe Price Associates
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return