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Penserra Capital Management’s Southern Copper SCCO Stock Holding History

Penserra Capital Management’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
2024
Q2 		– Sell
-59
Closed -$2K – 1350
2024
Q1 		$2K Buy
+59
New +$4.71K ﹤0.01% 1158

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Penserra Capital Management's SCCO Position: Q1 2026 in Review

Penserra Capital Management reduced its Southern Copper (SCCO) stake by 91% in Q1 2026, selling an estimated $86.4K and leaving 48 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Penserra Capital Management first reported a position in SCCO in Q1 2018 and has held it in 22 quarters since. The position peaked at $4.59M in Q1 2021. 824 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • Penserra Capital Management held 48 shares of Southern Copper worth $8K as of Q1 2026.
  • Penserra Capital Management sold 472 Southern Copper shares in Q1 2026, an estimated $86.4K.
  • Southern Copper made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #891 holding.
  • Penserra Capital Management first reported a position in Southern Copper in Q1 2018 and has held it in 22 quarters since.
  • Penserra Capital Management's Southern Copper position peaked at $4.59M in Q1 2021.
  • 824 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.