Deltec Asset Management’s Southern Copper SCCO Stock Holding History

Deltec 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
2026 Q2	$414K	Sell	2,375 -1	-0%	-$182	0.06%	192
2026 Q1	$405K	Sell	2,376 -236	-9%	-$43.2K	0.07%	167
2025 Q4	$368K	Sell	2,612 -1,284	-33%	-$170K	0.06%	167
2025 Q3	$460K	Sell	3,896 -1	-0%	-$98	0.08%	146
2025 Q2	$380K	Sell	3,897 -2	-0.1%	-$176	0.07%	148
2025 Q1	$348K	Buy	+3,899	New	+$350K	0.07%	137
2024 Q4	–	Sell	-2,135	Closed	-$232K	–	177
2024 Q3	$232K	Sell	2,135 -6,089	-74%	-$600K	0.05%	138
2024 Q2	$830K	Buy	+8,224	New	+$875K	0.16%	103
2013 Q4	–	Sell	-10,787	Closed	-$272K	–	157
2013 Q3	$272K	Hold	10,787	–	–	0.07%	113
2013 Q2	$276K	Buy	+10,787	New	+$321K	0.08%	115

Other funds holding SCCO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deltec Asset Management's SCCO Position: Q2 2026 in Review

Deltec Asset Management reduced its Southern Copper (SCCO) stake by 0.04% in Q2 2026, selling an estimated $182 and leaving 2,375 shares worth $414K. The position accounts for 0.06% of the portfolio, ranked #192.

Deltec Asset Management first reported a position in SCCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $830K in Q2 2024. 301 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Deltec Asset Management held 2,375 shares of Southern Copper worth $414K as of Q2 2026.
Deltec Asset Management sold 1 Southern Copper share in Q2 2026, an estimated $182.
Southern Copper made up 0.06% of Deltec Asset Management's portfolio in Q2 2026, its #192 holding.
Deltec Asset Management first reported a position in Southern Copper in Q2 2013 and has held it in 10 quarters since.
Deltec Asset Management's Southern Copper position peaked at $830K in Q2 2024.
301 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.