CCS
SCCO icon

Concentric Capital Strategies’s Southern Copper SCCO Stock Holding History

Concentric Capital Strategies’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
2025
Q1 		– Sell
-23,578
Closed -$2.04M – 283
2024
Q4 		$2.04M Buy
+23,578
New +$2.36M 0.09% 173

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concentric Capital Strategies's SCCO Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Southern Copper (SCCO) in Q1 2025, closing a stake of 23,578 shares — an estimated $2.04M sold.

Concentric Capital Strategies first reported a position in SCCO in Q4 2024 and held it in 1 quarter. The position peaked at $2.04M in Q4 2024. 630 funds tracked by Wall St. Rank hold SCCO as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Southern Copper position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 23,578 Southern Copper shares in Q1 2025, an estimated $2.04M.
  • Concentric Capital Strategies first reported a position in Southern Copper in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Southern Copper position peaked at $2.04M in Q4 2024.
  • 630 funds tracked by Wall St. Rank held Southern Copper as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.