CG
SCCO icon

Compass Group’s Southern Copper SCCO Stock Holding History

Compass Group’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
-3,754
Closed -$265K – 16
2023
Q1 		$265K Sell
3,754
-11,111
-75% -$755K 0.09% 13
2022
Q4 		$832K Buy
14,865
+7,314
+97% +$373K 0.28% 9
2022
Q3 		$314K Buy
+7,551
New +$334K 0.12% 13
2021
Q4 		– Sell
-9,086
Closed -$473K – 22
2021
Q3 		$473K Hold
9,086
– – 0.16% 17
2021
Q2 		$542K Buy
+9,086
New +$590K 0.13% 17
2019
Q4 		– Sell
-36,306
Closed -$1.15M – 21
2019
Q3 		$1.15M Buy
36,306
+4,246
+13% +$135K 0.37% 16
2019
Q2 		$1.16M Sell
32,060
-3,301
-9% -$115K 0.49% 15
2019
Q1 		$1.3M Buy
+35,361
New +$1.13M 0.67% 14
2018
Q2 		– Sell
-29,931
Closed -$1.5M – 17
2018
Q1 		$1.5M Sell
29,931
-4,237
-12% -$201K 0.66% 17
2017
Q4 		$1.5M Buy
+34,168
New +$1.37M 1.01% 15

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compass Group's SCCO Position: Q2 2023 in Review

Compass Group sold out of Southern Copper (SCCO) in Q2 2023, closing a stake of 3,754 shares — an estimated $265K sold.

Compass Group first reported a position in SCCO in Q4 2017 and held it in 10 quarters. The position peaked at $1.5M in Q1 2018. 500 funds tracked by Wall St. Rank hold SCCO as of Q2 2023.

  • Compass Group reported no remaining Southern Copper position as of Q2 2023 after selling out during the quarter.
  • Compass Group sold 3,754 Southern Copper shares in Q2 2023, an estimated $265K.
  • Compass Group first reported a position in Southern Copper in Q4 2017 and held it in 10 quarters.
  • Compass Group's Southern Copper position peaked at $1.5M in Q1 2018.
  • 500 funds tracked by Wall St. Rank held Southern Copper as of Q2 2023.

Based on Compass Group's 13F filing for Q2 2023, filed 14 Aug 2023.