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Marathon Asset Management (UK)’s Southern Copper SCCO Stock Holding History

Marathon Asset Management (UK)’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
2026
Q1 		$85.8M Sell
503,613
-155,291
-24% -$28.4M 3.29% 5
2025
Q4 		$92.8M Sell
658,904
-31,489
-5% -$4.17M 3.57% 5
2025
Q3 		$81.6M Sell
690,393
-42,586
-6% -$4.18M 3% 8
2025
Q2 		$71.5M Sell
732,979
-56,605
-7% -$4.98M 2.29% 10
2025
Q1 		$70.4M Sell
789,584
-38,950
-5% -$3.5M 2.15% 11
2024
Q4 		$71.5M Sell
828,534
-9,102
-1% -$909K 2% 11
2024
Q3 		$91.2M Buy
837,636
+19,272
+2% +$1.9M 2.52% 8
2024
Q2 		$82.6M Sell
818,364
-111,858
-12% -$11.9M 2.59% 6
2024
Q1 		$91.9M Buy
930,222
+10,424
+1% +$833K 2.45% 8
2023
Q4 		$73.4M Sell
919,798
-261,855
-22% -$18.2M 2.06% 10
2023
Q3 		$82.5M Sell
1,181,653
-45,541
-4% -$3.33M 2.56% 6
2023
Q2 		$81.6M Sell
1,227,194
-144,411
-11% -$9.85M 2.29% 10
2023
Q1 		$97M Sell
1,371,605
-52,387
-4% -$3.56M 2.71% 4
2022
Q4 		$79.7M Sell
1,423,992
-79,726
-5% -$4.07M 2.15% 8
2022
Q3 		$62.5M Sell
1,503,718
-189,175
-11% -$8.37M 1.86% 14
2022
Q2 		$78.2M Sell
1,692,893
-110,534
-6% -$6.38M 1.31% 29
2022
Q1 		$127M Sell
1,803,427
-102,125
-5% -$6.54M 1.72% 14
2021
Q4 		$109M Sell
1,905,552
-10,137
-0.5% -$566K 1.35% 27
2021
Q3 		$99.7M Buy
+1,915,689
New +$111M 1.21% 33

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marathon Asset Management (UK)'s SCCO Position: Q1 2026 in Review

Marathon Asset Management (UK) reduced its Southern Copper (SCCO) stake by 24% in Q1 2026, selling an estimated $28.4M and leaving 503,613 shares worth $85.8M. The position accounts for 3.29% of the portfolio, ranked #5.

Marathon Asset Management (UK) first reported a position in SCCO in Q3 2021 and has held it in 19 quarters since. The position peaked at $127M in Q1 2022. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • Marathon Asset Management (UK) held 503,613 shares of Southern Copper worth $85.8M as of Q1 2026.
  • Marathon Asset Management (UK) sold 155,291 Southern Copper shares in Q1 2026, an estimated $28.4M.
  • Southern Copper made up 3.29% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #5 holding.
  • Marathon Asset Management (UK) first reported a position in Southern Copper in Q3 2021 and has held it in 19 quarters since.
  • Marathon Asset Management (UK)'s Southern Copper position peaked at $127M in Q1 2022.
  • 822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.