DnB Asset Management’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.1M Sell
12,210
-10,059
-45% -$1.81M 0.01% 591
2026
Q1
$3.75M Buy
22,269
+12,868
+137% +$2.33M 0.01% 495
2025
Q4
$1.31M Buy
9,401
+1,788
+23% +$234K ﹤0.01% 624
2025
Q3
$889K Sell
7,613
-15,064
-66% -$1.46M ﹤0.01% 642
2025
Q2
$2.18M Sell
22,677
-2
-0% -$174 0.01% 553
2025
Q1
$2M Buy
22,679
+614
+3% +$54.5K 0.01% 574
2024
Q4
$1.88M Sell
22,065
-11,460
-34% -$1.13M 0.01% 590
2024
Q3
$3.61M Buy
33,525
+11,977
+56% +$1.17M 0.02% 448
2024
Q2
$2.15M Buy
21,548
+453
+2% +$47.6K 0.01% 537
2024
Q1
$2.06M Buy
+21,095
New +$1.67M 0.01% 528

Other funds holding SCCO

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

DnB Asset Management reduced its Southern Copper (SCCO) stake by 45% in Q2 2026, selling an estimated $1.81M and leaving 12,210 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #591.

DnB Asset Management first reported a position in SCCO in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.75M in Q1 2026. 535 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • DnB Asset Management held 12,210 shares of Southern Copper worth $2.1M as of Q2 2026.
  • DnB Asset Management sold 10,059 Southern Copper shares in Q2 2026, an estimated $1.81M.
  • Southern Copper made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #591 holding.
  • DnB Asset Management first reported a position in Southern Copper in Q1 2024 and has held it in 10 quarters since.
  • DnB Asset Management's Southern Copper position peaked at $3.75M in Q1 2026.
  • 535 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.