Erste Asset Management’s Southern Copper SCCO Stock Holding History

Erste 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	–	Sell	-4,395	Closed	-$790K	–	662
2026 Q1	$685K	Buy	+4,395	New	+$795K	0.01%	477
2025 Q4	–	Sell	-3,500	Closed	-$408K	–	656
2025 Q3	$408K	Sell	3,500 -4,021	-53%	-$390K	﹤0.01%	503
2025 Q2	$734K	Sell	7,521 -455	-6%	-$39.6K	0.01%	558
2025 Q1	$708K	Buy	7,976 +7,951	+31,804%	+$705K	0.01%	406
2024 Q4	$2.14K	Sell	25 -4,124	-99%	-$407K	﹤0.01%	531
2024 Q3	$459K	Hold	4,149	–	–	0.01%	444
2024 Q2	$414K	Sell	4,149 -4,584	-52%	-$482K	0.01%	430
2024 Q1	$835K	Buy	8,733 +1,637	+23%	+$129K	0.01%	381
2023 Q4	$568K	Buy	7,096 +1,638	+30%	+$113K	0.01%	416
2023 Q3	$375K	Buy	+5,458	New	+$394K	0.01%	435

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

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

Erste Asset Management sold out of Southern Copper (SCCO) in Q2 2026, closing a stake of 4,395 shares — an estimated $790K sold.

Erste Asset Management first reported a position in SCCO in Q3 2023 and held it in 10 quarters. The position peaked at $835K in Q1 2024. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Erste Asset Management reported no remaining Southern Copper position as of Q2 2026 after selling out during the quarter.
Erste Asset Management sold 4,395 Southern Copper shares in Q2 2026, an estimated $790K.
Erste Asset Management first reported a position in Southern Copper in Q3 2023 and held it in 10 quarters.
Erste Asset Management's Southern Copper position peaked at $835K in Q1 2024.
858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.