Martin Currie’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,185,885
| Closed | -$72.4M | – | 37 |
|
|
2020
Q4 | $72.4M | Buy |
1,185,885
+239,633
| +25% | +$12.3M | 2.66% | 17 |
|
|
2020
Q3 | $39.7M | Sell |
946,252
-98,671
| -9% | -$4.1M | 2.05% | 15 |
|
|
2020
Q2 | $38.5M | Sell |
1,044,923
-10,904
| -1% | -$345K | 2.37% | 12 |
|
|
2020
Q1 | $27.6M | Buy |
1,055,827
+41,351
| +4% | +$1.39M | 1.92% | 13 |
|
|
2019
Q4 | $40M | Buy |
1,014,476
+225,746
| +29% | +$7.86M | 2.22% | 10 |
|
|
2019
Q3 | $25M | Sell |
788,730
-32,801
| -4% | -$1.04M | 1.6% | 16 |
|
|
2019
Q2 | $2K | Buy |
821,531
+6,023
| +0.7% | +$210K | ﹤0.01% | 85 |
|
|
2019
Q1 | $30M | Buy |
815,508
+32,898
| +4% | +$1.05M | 2.1% | 9 |
|
|
2018
Q4 | $14.3M | Buy |
782,610
+56,602
| +8% | +$1.91M | 1.16% | 21 |
|
|
2018
Q3 | $29M | Buy |
726,008
+20,831
| +3% | +$857K | 2.02% | 9 |
|
|
2018
Q2 | $30.6M | Buy |
705,177
+5,841
| +0.8% | +$280K | 2.14% | 9 |
|
|
2018
Q1 | $35.1M | Buy |
699,336
+5,303
| +0.8% | +$251K | 2.44% | 8 |
|
|
2017
Q4 | $30.5M | Buy |
694,033
+54,583
| +9% | +$2.19M | 2.15% | 10 |
|
|
2017
Q3 | $23.6M | Buy |
639,450
+37,008
| +6% | +$1.34M | 1.81% | 10 |
|
|
2017
Q2 | $19.3M | Buy |
602,442
+8,630
| +1% | +$280K | 1.55% | 14 |
|
|
2017
Q1 | $19.8M | Buy |
593,812
+76,569
| +15% | +$2.59M | 1.63% | 16 |
|
|
2016
Q4 | $15.3M | Buy |
517,243
+6,041
| +1% | +$170K | 1.43% | 22 |
|
|
2016
Q3 | $12.5M | Sell |
511,202
-30,635
| -6% | -$739K | 1.13% | 32 |
|
|
2016
Q2 | $13.6M | Sell |
541,837
-4,747
| -0.9% | -$120K | 1.31% | 25 |
|
|
2016
Q1 | $14M | Sell |
546,584
-107
| -0% | -$2.53K | 1.34% | 26 |
|
|
2015
Q4 | $13.2M | Sell |
546,691
-5,070
| -0.9% | -$127K | 1.34% | 27 |
|
|
2015
Q3 | $13.7M | Sell |
551,761
-5,502
| -1% | -$140K | 1.41% | 25 |
|
|
2015
Q2 | $15.2M | Sell |
557,263
-19,201
| -3% | -$548K | 1.45% | 26 |
|
|
2015
Q1 | $15.6M | Sell |
576,464
-4,423
| -0.8% | -$118K | 1.39% | 24 |
|
|
2014
Q4 | $15.2M | Buy |
580,887
+10,464
| +2% | +$282K | 1.3% | 27 |
|
|
2014
Q3 | $15.7M | Buy |
570,423
+36,784
| +7% | +$1.1M | 1.35% | 29 |
|
|
2014
Q2 | $15M | Buy |
533,639
+528,494
| +10,272% | +$14.6M | 1.3% | 32 |
|
|
2014
Q1 | $139K | Sell |
5,145
-863
| -14% | -$23.2K | 0.01% | 88 |
|
|
2013
Q4 | $160K | Sell |
6,008
-108
| -2% | -$2.71K | 0.01% | 82 |
|
|
2013
Q3 | $154K | Hold |
6,116
| – | – | 0.02% | 83 |
|
|
2013
Q2 | $157K | Buy |
+6,116
| New | +$182K | 0.02% | 83 |
|
Other funds holding SCCO
Martin Currie's SCCO Position: Q1 2021 in Review
Martin Currie sold out of Southern Copper (SCCO) in Q1 2021, closing a stake of 1,185,885 shares — an estimated $72.4M sold.
Martin Currie first reported a position in SCCO in Q2 2013 and held it in 31 quarters. The position peaked at $72.4M in Q4 2020. 415 funds tracked by Wall St. Rank hold SCCO as of Q1 2021.
- Martin Currie reported no remaining Southern Copper position as of Q1 2021 after selling out during the quarter.
- Martin Currie sold 1,185,885 Southern Copper shares in Q1 2021, an estimated $72.4M.
- Martin Currie first reported a position in Southern Copper in Q2 2013 and held it in 31 quarters.
- Martin Currie's Southern Copper position peaked at $72.4M in Q4 2020.
- 415 funds tracked by Wall St. Rank held Southern Copper as of Q1 2021.
Based on Martin Currie's 13F filing for Q1 2021, filed 13 May 2021.