Centenus Global Management’s Southern Copper SCCO Stock Holding History

Centenus Global 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
2019 Q3	–	Sell	-65,499	Closed	-$2.33M	–	165
2019 Q2	$2.33M	Buy	+65,499	New	+$2.25M	0.31%	111
2018 Q2	–	Sell	-10,917	Closed	-$542K	–	131
2018 Q1	$542K	Buy	+10,917	New	+$511K	0.09%	107

Other funds holding SCCO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Centenus Global Management's SCCO Position: Q3 2019 in Review

Centenus Global Management sold out of Southern Copper (SCCO) in Q3 2019, closing a stake of 65,499 shares — an estimated $2.33M sold.

Centenus Global Management first reported a position in SCCO in Q1 2018 and held it in 2 quarters. The position peaked at $2.33M in Q2 2019. 263 funds tracked by Wall St. Rank hold SCCO as of Q3 2019.

Centenus Global Management reported no remaining Southern Copper position as of Q3 2019 after selling out during the quarter.
Centenus Global Management sold 65,499 Southern Copper shares in Q3 2019, an estimated $2.33M.
Centenus Global Management first reported a position in Southern Copper in Q1 2018 and held it in 2 quarters.
Centenus Global Management's Southern Copper position peaked at $2.33M in Q2 2019.
263 funds tracked by Wall St. Rank held Southern Copper as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.