Moneda USA’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$1.22M Sell
17,746
-1,987
-10% -$143K 2.24% 8
2023
Q2
$1.3M Sell
19,733
-1,788
-8% -$121K 2.66% 8
2023
Q1
$1.5M Hold
21,521
– – 3.1% 7
2022
Q4
$1.19M Buy
21,521
+193
+0.9% +$9.73K 1.88% 8
2022
Q3
$876K Sell
21,328
-659
-3% -$28.8K 1.1% 8
2022
Q2
$1M Hold
21,987
– – 1.28% 8
2022
Q1
$1.52M Buy
+21,987
New +$1.39M 1.36% 10

Other funds holding SCCO

Moneda USA's SCCO Position: Q3 2023 in Review

Moneda USA reduced its Southern Copper (SCCO) stake by 10% in Q3 2023, selling an estimated $143K and leaving 17,746 shares worth $1.22M. The position accounts for 2.24% of the portfolio, ranked #8.

Moneda USA first reported a position in SCCO in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.52M in Q1 2022. 489 funds tracked by Wall St. Rank hold SCCO as of Q3 2023.

  • Moneda USA held 17,746 shares of Southern Copper worth $1.22M as of Q3 2023.
  • Moneda USA sold 1,987 Southern Copper shares in Q3 2023, an estimated $143K.
  • Southern Copper made up 2.24% of Moneda USA's portfolio in Q3 2023, its #8 holding.
  • Moneda USA first reported a position in Southern Copper in Q1 2022 and has held it in 7 quarters since.
  • Moneda USA's Southern Copper position peaked at $1.52M in Q1 2022.
  • 489 funds tracked by Wall St. Rank held Southern Copper as of Q3 2023.

Based on Moneda USA's 13F filing for Q3 2023, filed 2 Nov 2023.