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Numerai’s Southern Copper SCCO Stock Holding History

Numerai’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
2025
Q4 		– Sell
-1,828
Closed -$216K – 741
2025
Q3 		$216K Buy
+1,828
New +$179K 0.03% 492
2023
Q4 		– Sell
-10,790
Closed -$753K – 303
2023
Q3 		$753K Sell
10,790
-22,699
-68% -$1.66M 0.25% 115
2023
Q2 		$2.23M Buy
33,489
+24,768
+284% +$1.69M 0.45% 69
2023
Q1 		$616K Buy
+8,721
New +$593K 0.21% 108

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Numerai's SCCO Position: Q4 2025 in Review

Numerai sold out of Southern Copper (SCCO) in Q4 2025, closing a stake of 1,828 shares — an estimated $216K sold.

Numerai first reported a position in SCCO in Q1 2023 and held it in 4 quarters. The position peaked at $2.23M in Q2 2023. 759 funds tracked by Wall St. Rank hold SCCO as of Q4 2025.

  • Numerai reported no remaining Southern Copper position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 1,828 Southern Copper shares in Q4 2025, an estimated $216K.
  • Numerai first reported a position in Southern Copper in Q1 2023 and held it in 4 quarters.
  • Numerai's Southern Copper position peaked at $2.23M in Q2 2023.
  • 759 funds tracked by Wall St. Rank held Southern Copper as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.