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Hosking Partners’s Southern Copper SCCO Stock Holding History

Hosking Partners’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
-168,926
Closed -$6.94M – 150
2022
Q3 		$6.94M Sell
168,926
-11,185
-6% -$489K 0.3% 82
2022
Q2 		$8.22M Sell
180,111
-34,074
-16% -$1.94M 0.32% 79
2022
Q1 		$14.9M Sell
214,185
-4,901
-2% -$310K 0.38% 68
2021
Q4 		$12.4M Sell
219,086
-4,114
-2% -$227K 0.3% 80
2021
Q3 		$11.5M Sell
223,200
-24,678
-10% -$1.41M 0.28% 84
2021
Q2 		$14.6M Sell
247,878
-3,086
-1% -$198K 0.32% 81
2021
Q1 		$15.6M Sell
250,964
-9,622
-4% -$633K 0.37% 73
2020
Q4 		$15.5M Sell
260,586
-8,724
-3% -$444K 0.4% 67
2020
Q3 		$11.2M Sell
269,310
-9,077
-3% -$372K 0.34% 76
2020
Q2 		$10.1M Sell
278,387
-19,770
-7% -$619K 0.31% 82
2020
Q1 		$7.69M Sell
298,157
-8,925
-3% -$296K 0.27% 90
2019
Q4 		$11.9M Sell
307,082
-11,746
-4% -$404K 0.29% 87
2019
Q3 		$9.97M Sell
318,828
-15,278
-5% -$479K 0.26% 91
2019
Q2 		$11.9M Sell
334,106
-2,129
-0.6% -$73.2K 0.29% 88
2019
Q1 		$12.2M Sell
336,235
-1,737
-0.5% -$54.8K 0.31% 85
2018
Q4 		$9.53M Buy
337,972
+24,634
+8% +$822K 0.27% 94
2018
Q3 		$12.4M Sell
313,338
-9,617
-3% -$391K 0.27% 94
2018
Q2 		$13.9M Buy
322,955
+2,508
+0.8% +$119K 0.31% 87
2018
Q1 		$15.9M Buy
320,447
+14,399
+5% +$674K 0.35% 79
2017
Q4 		$13.3M Buy
306,048
+21,357
+8% +$848K 0.3% 86
2017
Q3 		$10.4M Buy
284,691
+1,200
+0.4% +$42.9K 0.27% 95
2017
Q2 		$8.99M Buy
283,491
+4,546
+2% +$146K 0.24% 97
2017
Q1 		$9.17M Buy
278,945
+25,336
+10% +$848K 0.25% 91
2016
Q4 		$7.42M Sell
253,609
-6,516
-3% -$181K 0.24% 97
2016
Q3 		$6.27M Buy
+260,125
New +$6.2M 0.21% 100

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

Hosking Partners's SCCO Position: Q4 2022 in Review

Hosking Partners sold out of Southern Copper (SCCO) in Q4 2022, closing a stake of 168,926 shares — an estimated $6.94M sold.

Hosking Partners first reported a position in SCCO in Q3 2016 and held it in 25 quarters. The position peaked at $15.9M in Q1 2018. 480 funds tracked by Wall St. Rank hold SCCO as of Q4 2022.

  • Hosking Partners reported no remaining Southern Copper position as of Q4 2022 after selling out during the quarter.
  • Hosking Partners sold 168,926 Southern Copper shares in Q4 2022, an estimated $6.94M.
  • Hosking Partners first reported a position in Southern Copper in Q3 2016 and held it in 25 quarters.
  • Hosking Partners's Southern Copper position peaked at $15.9M in Q1 2018.
  • 480 funds tracked by Wall St. Rank held Southern Copper as of Q4 2022.

Based on Hosking Partners's 13F filing for Q4 2022, filed 13 Feb 2023.