Centre Asset Management’s Southern Copper SCCO Stock Holding History

Centre 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
2021 Q4	–	Sell	-49,297	Closed	-$2.85M	–	64
2021 Q3	$2.85M	Buy	49,297 +2,157	+5%	+$125K	1.48%	37
2021 Q2	$2.81M	Sell	47,140 -4,638	-9%	-$301K	1.46%	35
2021 Q1	$3.26M	Buy	+51,778	New	+$3.45M	1.5%	30
2017 Q1	–	Sell	-7,529	Closed	-$223K	–	66
2016 Q4	$223K	Buy	+7,529	New	+$212K	0.04%	68

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Centre Asset Management's SCCO Position: Q4 2021 in Review

Centre Asset Management sold out of Southern Copper (SCCO) in Q4 2021, closing a stake of 49,297 shares — an estimated $2.85M sold.

Centre Asset Management first reported a position in SCCO in Q4 2016 and held it in 4 quarters. The position peaked at $3.26M in Q1 2021. 446 funds tracked by Wall St. Rank hold SCCO as of Q4 2021.

Centre Asset Management reported no remaining Southern Copper position as of Q4 2021 after selling out during the quarter.
Centre Asset Management sold 49,297 Southern Copper shares in Q4 2021, an estimated $2.85M.
Centre Asset Management first reported a position in Southern Copper in Q4 2016 and held it in 4 quarters.
Centre Asset Management's Southern Copper position peaked at $3.26M in Q1 2021.
446 funds tracked by Wall St. Rank held Southern Copper as of Q4 2021.

Based on Centre Asset Management's 13F filing for Q4 2021, filed 11 Jan 2022.