Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Southern Copper SCCO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q4 		– Sell
-288,525
Closed -$11.9M – 772
2022
Q3 		$11.9M Sell
288,525
-371,600
-56% -$16.2M 0.07% 228
2022
Q2 		$30.1M Buy
660,125
+547,684
+487% +$31.2M 0.16% 122
2022
Q1 		$7.82M Buy
112,441
+70,651
+169% +$4.47M 0.04% 297
2021
Q4 		$2.36M Sell
41,790
-107,330
-72% -$5.92M 0.01% 441
2021
Q3 		$7.67M Buy
149,120
+144,863
+3,403% +$8.29M 0.04% 277
2021
Q2 		$251K Buy
+4,257
New +$273K ﹤0.01% 682
2020
Q3 		– Sell
-66,045
Closed -$2.41M – 821
2020
Q2 		$2.41M Sell
66,045
-202,830
-75% -$6.35M 0.02% 380
2020
Q1 		$6.94M Buy
+268,875
New +$8.91M 0.06% 191
2019
Q4 		– Sell
-162,875
Closed -$5.09M – 756
2019
Q3 		$5.09M Buy
162,875
+34,496
+27% +$1.08M 0.04% 293
2019
Q2 		$4.57M Sell
128,379
-58,731
-31% -$2.02M 0.03% 318
2019
Q1 		$6.8M Sell
187,110
-3,493
-2% -$110K 0.05% 222
2018
Q4 		$5.37M Buy
190,603
+94,756
+99% +$3.16M 0.04% 184
2018
Q3 		$3.79M Buy
+95,847
New +$3.9M 0.03% 237
2016
Q2 		– Sell
-9,934
Closed -$252K – 620
2016
Q1 		$252K Sell
9,934
-2,729
-22% -$63.8K ﹤0.01% 524
2015
Q4 		$303K Sell
12,663
-874
-6% -$21.6K ﹤0.01% 484
2015
Q3 		$331K Sell
13,537
-8,799
-39% -$221K ﹤0.01% 509
2015
Q2 		$602K Sell
22,336
-36,353
-62% -$1.03M ﹤0.01% 385
2015
Q1 		$1.57M Sell
58,689
-227,203
-79% -$5.99M ﹤0.01% 343
2014
Q4 		$7.38M Sell
285,892
-969,871
-77% -$25.8M 0.02% 218
2014
Q3 		$34.1M Sell
1,255,763
-126,523
-9% -$3.73M 0.09% 114
2014
Q2 		$38.5M Sell
1,382,286
-24,016
-2% -$653K 0.1% 103
2014
Q1 		$37.5M Sell
1,406,302
-381,971
-21% -$10.1M 0.1% 104
2013
Q4 		$47M Buy
1,788,273
+518,348
+41% +$12.9M 0.11% 99
2013
Q3 		$31.7M Sell
1,269,925
-581,962
-31% -$14.9M 0.08% 103
2013
Q2 		$46.9M Buy
+1,851,887
New +$54.4M 0.12% 80

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SCCO Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Southern Copper (SCCO) in Q4 2022, closing a stake of 288,525 shares — an estimated $11.9M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SCCO in Q2 2013 and held it in 25 quarters. The position peaked at $47M in Q4 2013. 480 funds tracked by Wall St. Rank hold SCCO as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Southern Copper position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 288,525 Southern Copper shares in Q4 2022, an estimated $11.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Southern Copper in Q2 2013 and held it in 25 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Southern Copper position peaked at $47M in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Southern Copper as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.