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Henshaw Capital’s Southern Copper SCCO Stock Holding History

Henshaw Capital’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
2019
Q1 		– Sell
-8,258
Closed -$233K – 292
2018
Q4 		$233K Buy
8,258
+92
+1% +$3.07K 0.02% 226
2018
Q3 		$323K Buy
8,166
+74
+0.9% +$3.01K 0.03% 212
2018
Q2 		$347K Sell
8,092
-4,597
-36% -$218K 0.03% 208
2018
Q1 		$630K Buy
12,689
+72
+0.6% +$3.37K 0.06% 124
2017
Q4 		$548K Buy
12,617
+71
+0.6% +$2.82K 0.05% 135
2017
Q3 		$457K Buy
12,546
+5,212
+71% +$186K 0.05% 156
2017
Q2 		$233K Hold
7,334
– – 0.02% 263
2017
Q1 		$241K Hold
7,334
– – 0.03% 252
2016
Q4 		$215K Buy
+7,334
New +$204K 0.03% 261

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Henshaw Capital's SCCO Position: Q1 2019 in Review

Henshaw Capital sold out of Southern Copper (SCCO) in Q1 2019, closing a stake of 8,258 shares — an estimated $233K sold.

Henshaw Capital first reported a position in SCCO in Q4 2016 and held it in 9 quarters. The position peaked at $630K in Q1 2018. 295 funds tracked by Wall St. Rank hold SCCO as of Q1 2019.

  • Henshaw Capital reported no remaining Southern Copper position as of Q1 2019 after selling out during the quarter.
  • Henshaw Capital sold 8,258 Southern Copper shares in Q1 2019, an estimated $233K.
  • Henshaw Capital first reported a position in Southern Copper in Q4 2016 and held it in 9 quarters.
  • Henshaw Capital's Southern Copper position peaked at $630K in Q1 2018.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q1 2019.

Based on Henshaw Capital's 13F filing for Q1 2019, filed 28 May 2026.