DI
SCCO icon

DUMAC Inc’s Southern Copper SCCO Stock Holding History

DUMAC Inc’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
2021
Q2 		– Sell
-3,286
Closed -$204K – 37
2021
Q1 		$204K Sell
3,286
-3,275
-50% -$215K 0.28% 28
2020
Q4 		$391K Buy
+6,561
New +$334K 0.3% 25
2018
Q4 		$120K Sell
4,256
-2,169
-34% -$72.3K 0.92% 25
2018
Q3 		$254K Hold
6,425
– – 1.11% 13
2018
Q2 		$276K Hold
6,425
– – 1.28% 15
2018
Q1 		$319K Buy
6,425
+2,122
+49% +$99.3K 0.44% 28
2017
Q4 		$187K Hold
4,303
– – 0.18% 33
2017
Q3 		$157K Hold
4,303
– – 0.17% 38
2017
Q2 		$137K Hold
4,303
– – 0.17% 38
2017
Q1 		$141K Hold
4,303
– – 0.13% 37
2016
Q4 		$126K Buy
+4,303
New +$120K 0.11% 34

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DUMAC Inc's SCCO Position: Q2 2021 in Review

DUMAC Inc sold out of Southern Copper (SCCO) in Q2 2021, closing a stake of 3,286 shares — an estimated $204K sold.

DUMAC Inc first reported a position in SCCO in Q4 2016 and held it in 11 quarters. The position peaked at $391K in Q4 2020. 420 funds tracked by Wall St. Rank hold SCCO as of Q2 2021.

  • DUMAC Inc reported no remaining Southern Copper position as of Q2 2021 after selling out during the quarter.
  • DUMAC Inc sold 3,286 Southern Copper shares in Q2 2021, an estimated $204K.
  • DUMAC Inc first reported a position in Southern Copper in Q4 2016 and held it in 11 quarters.
  • DUMAC Inc's Southern Copper position peaked at $391K in Q4 2020.
  • 420 funds tracked by Wall St. Rank held Southern Copper as of Q2 2021.

Based on DUMAC Inc's 13F filing for Q2 2021, filed 16 Aug 2021.