Harvard Management Company’s Southern Copper SCCO Stock Holding History

Harvard Management Company’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
2017 Q2	–	Sell	-40,975	Closed	-$1.36M	–	39
2017 Q1	$1.36M	Sell	40,975 -53,268	-57%	-$1.8M	0.13%	30
2016 Q4	$2.79M	Hold	94,243	–	–	0.47%	33
2016 Q3	$2.3M	Buy	94,243 +21,850	+30%	+$527K	0.41%	40
2016 Q2	$1.81M	Sell	72,393 -40,280	-36%	-$1.02M	0.37%	39
2016 Q1	$2.89M	Buy	112,673 +32,362	+40%	+$765K	0.42%	63
2015 Q4	$1.95M	Sell	80,311 -43,149	-35%	-$1.08M	0.27%	73
2015 Q3	$3.06M	Sell	123,460 -16,180	-12%	-$411K	0.32%	77
2015 Q2	$3.81M	Buy	139,640 +21,574	+18%	+$616K	0.31%	67
2015 Q1	$3.19M	Buy	118,066 +21,143	+22%	+$564K	0.49%	50
2014 Q4	$2.53M	Sell	96,923 -79,156	-45%	-$2.13M	0.26%	48
2014 Q3	$4.84M	Buy	176,079 +25,909	+17%	+$772K	0.42%	48
2014 Q2	$4.23M	Buy	150,170 +43,326	+41%	+$1.19M	0.44%	47
2014 Q1	$2.88M	Sell	106,844 -51,103	-32%	-$1.37M	0.3%	52
2013 Q4	$4.2M	Hold	157,947	–	–	0.47%	49
2013 Q3	$3.99M	Buy	157,947 +16,180	+11%	+$418K	0.33%	61
2013 Q2	$3.63M	Buy	+141,767	New	+$4.22M	0.39%	47

Other funds holding SCCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return