Edmond de Rothschild Holding’s Southern Copper SCCO Stock Holding History

Edmond de Rothschild Holding’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
2023 Q1	–	Sell	-4,576	Closed	-$253K	–	801
2022 Q4	$253K	Sell	4,576 -2,732	-37%	-$138K	0.01%	438
2022 Q3	$300K	Buy	+7,308	New	+$319K	0.01%	416
2022 Q2	–	Sell	-6,483	Closed	-$451K	–	846
2022 Q1	$451K	Sell	6,483 -2,061	-24%	-$130K	0.01%	395
2021 Q4	$483K	Buy	8,544 +7,725	+943%	+$426K	0.01%	419
2021 Q3	$42K	Sell	819 -3,657	-82%	-$209K	﹤0.01%	701
2021 Q2	$264K	Buy	4,476 +2,020	+82%	+$130K	0.01%	493
2021 Q1	$153K	Sell	2,456 -983	-29%	-$64.7K	﹤0.01%	512
2020 Q4	$205K	Hold	3,439	–	–	0.01%	434
2020 Q3	$143K	Sell	3,439 -5,840	-63%	-$240K	0.01%	430
2020 Q2	$338K	Sell	9,279 -2,729	-23%	-$85.4K	0.01%	313
2020 Q1	$310K	Sell	12,008 -6,037	-33%	-$200K	0.02%	301
2019 Q4	$702K	Buy	+18,045	New	+$621K	0.03%	270
2016 Q2	–	Sell	-2,183	Closed	-$55K	–	852
2016 Q1	$55K	Hold	2,183	–	–	﹤0.01%	619
2015 Q4	$52K	Hold	2,183	–	–	﹤0.01%	629
2015 Q3	$53K	Buy	+2,183	New	+$54.9K	﹤0.01%	614

Other funds holding SCCO

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Edmond de Rothschild Holding's SCCO Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Southern Copper (SCCO) in Q1 2023, closing a stake of 4,576 shares — an estimated $253K sold.

Edmond de Rothschild Holding first reported a position in SCCO in Q3 2015 and held it in 15 quarters. The position peaked at $702K in Q4 2019. 505 funds tracked by Wall St. Rank hold SCCO as of Q1 2023.

Edmond de Rothschild Holding reported no remaining Southern Copper position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,576 Southern Copper shares in Q1 2023, an estimated $253K.
Edmond de Rothschild Holding first reported a position in Southern Copper in Q3 2015 and held it in 15 quarters.
Edmond de Rothschild Holding's Southern Copper position peaked at $702K in Q4 2019.
505 funds tracked by Wall St. Rank held Southern Copper as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.