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Inverness Counsel’s Southern Copper SCCO Stock Holding History

Inverness Counsel’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
Q2 		– Sell
-3,310
Closed -$230K – 183
2022
Q1 		$230K Buy
+3,310
New +$209K 0.01% 174
2021
Q2 		– Sell
-3,310
Closed -$206K – 178
2021
Q1 		$206K Buy
+3,310
New +$218K 0.01% 144

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Inverness Counsel's SCCO Position: Q2 2022 in Review

Inverness Counsel sold out of Southern Copper (SCCO) in Q2 2022, closing a stake of 3,310 shares — an estimated $230K sold.

Inverness Counsel first reported a position in SCCO in Q1 2021 and held it in 2 quarters. The position peaked at $230K in Q1 2022. 448 funds tracked by Wall St. Rank hold SCCO as of Q2 2022.

  • Inverness Counsel reported no remaining Southern Copper position as of Q2 2022 after selling out during the quarter.
  • Inverness Counsel sold 3,310 Southern Copper shares in Q2 2022, an estimated $230K.
  • Inverness Counsel first reported a position in Southern Copper in Q1 2021 and held it in 2 quarters.
  • Inverness Counsel's Southern Copper position peaked at $230K in Q1 2022.
  • 448 funds tracked by Wall St. Rank held Southern Copper as of Q2 2022.

Based on Inverness Counsel's 13F filing for Q2 2022, filed 20 Jul 2022.