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	Hold	2,404	–	–	0.06%	192
2026 Q1	$405K	Sell	2,404 -239	-9%	-$43.2K	0.07%	167
2025 Q4	$368K	Sell	2,643 -1,300	-33%	-$170K	0.06%	167
2025 Q3	$460K	Sell	3,943 -1	-0%	-$97	0.08%	146
2025 Q2	$380K	Sell	3,944 -2	-0.1%	-$174	0.07%	148
2025 Q1	$348K	Buy	+3,946	New	+$350K	0.07%	137
2024 Q4	–	Sell	-2,160	Closed	-$232K	–	177
2024 Q3	$232K	Sell	2,160 -6,163	-74%	-$600K	0.05%	138
2024 Q2	$830K	Buy	+8,323	New	+$875K	0.16%	103
2013 Q4	–	Sell	-10,917	Closed	-$272K	–	157
2013 Q3	$272K	Hold	10,917	–	–	0.07%	113
2013 Q2	$276K	Buy	+10,917	New	+$321K	0.08%	115

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Deltec Asset Management held its Southern Copper (SCCO) position steady in Q2 2026 at 2,404 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. 863 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Deltec Asset Management held 2,404 shares of Southern Copper worth $414K as of Q2 2026.
Deltec Asset Management left its Southern Copper share count unchanged in Q2 2026.
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.
863 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.