Pictet Asset Management (UK)’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
Q2 | $7.43M | Buy |
126,055
+38,863
| +45% | +$2.5M | 0.01% | 764 |
|
|
2021
Q1 | $5.42M | Sell |
87,192
-10,331
| -11% | -$680K | 0.01% | 812 |
|
|
2020
Q4 | $5.82M | Sell |
97,523
-8,445
| -8% | -$429K | 0.01% | 780 |
|
|
2020
Q3 | $4.39M | Sell |
105,968
-4,925
| -4% | -$202K | 0.01% | 751 |
|
|
2020
Q2 | $4.04M | Buy |
110,893
+1,213
| +1% | +$38K | 0.01% | 739 |
|
|
2020
Q1 | $2.83M | Buy |
109,680
+2,511
| +2% | +$83.2K | 0.01% | 780 |
|
|
2019
Q4 | $4.17M | Sell |
107,169
-3,821
| -3% | -$131K | 0.01% | 803 |
|
|
2019
Q3 | $3.47M | Hold |
110,990
| – | – | 0.01% | 782 |
|
|
2019
Q2 | $3.95M | Sell |
110,990
-14,552
| -12% | -$501K | 0.01% | 757 |
|
|
2019
Q1 | $4.56M | Buy |
125,542
+8,439
| +7% | +$266K | 0.01% | 721 |
|
|
2018
Q4 | $3.3M | Buy |
117,103
+546
| +0.5% | +$18.2K | 0.01% | 745 |
|
|
2018
Q3 | $4.61M | Buy |
116,557
+982
| +0.8% | +$39.9K | 0.01% | 756 |
|
|
2018
Q2 | $4.96M | Sell |
115,575
-3,930
| -3% | -$186K | 0.01% | 669 |
|
|
2018
Q1 | $5.93M | Sell |
119,505
-40,391
| -25% | -$1.89M | 0.01% | 621 |
|
|
2017
Q4 | $6.95M | Buy |
159,896
+2,620
| +2% | +$104K | 0.02% | 588 |
|
|
2017
Q3 | $5.73M | Buy |
157,276
+3,166
| +2% | +$113K | 0.02% | 615 |
|
|
2017
Q2 | $4.93M | Buy |
154,110
+2,838
| +2% | +$90.9K | 0.02% | 620 |
|
|
2017
Q1 | $4.97M | Buy |
151,272
+32,204
| +27% | +$1.08M | 0.02% | 615 |
|
|
2016
Q4 | $3.48M | Sell |
119,068
-2,074
| -2% | -$57.7K | 0.01% | 648 |
|
|
2016
Q3 | $2.92M | Sell |
121,142
-2,511
| -2% | -$59.9K | 0.01% | 670 |
|
|
2016
Q2 | $2.95M | Sell |
123,653
-115,934
| -48% | -$2.9M | 0.01% | 679 |
|
|
2016
Q1 | $5.25M | Buy |
239,587
+15,283
| +7% | +$357K | 0.02% | 529 |
|
|
2015
Q4 | $5.37M | Buy |
224,304
+7,205
| +3% | +$178K | 0.02% | 542 |
|
|
2015
Q3 | $5.31M | Sell |
217,099
-9,716
| -4% | -$244K | 0.02% | 540 |
|
|
2015
Q2 | $5.79M | Sell |
226,815
-12,226
| -5% | -$345K | 0.02% | 558 |
|
|
2015
Q1 | $7.13M | Sell |
239,041
-5,022
| -2% | -$132K | 0.03% | 502 |
|
|
2014
Q4 | $6.3M | Sell |
244,063
-12,226
| -5% | -$326K | 0.03% | 520 |
|
|
2014
Q3 | $6.96M | Sell |
256,289
-17,575
| -6% | -$517K | 0.03% | 458 |
|
|
2014
Q2 | $7.62M | Buy |
273,864
+37,082
| +16% | +$1.01M | 0.04% | 455 |
|
|
2014
Q1 | $6.31M | Buy |
236,782
+15,611
| +7% | +$415K | 0.03% | 478 |
|
|
2013
Q4 | $5.82M | Sell |
221,171
-15,339
| -6% | -$381K | 0.03% | 469 |
|
|
2013
Q3 | $5.9M | Sell |
236,510
-1,010,442
| -81% | -$25.8M | 0.03% | 469 |
|
|
2013
Q2 | $31.5M | Buy |
+1,246,952
| New | +$36.7M | 0.18% | 137 |
|
Other funds holding SCCO
Pictet Asset Management (UK)'s SCCO Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Southern Copper (SCCO) stake by 45% in Q2 2021, buying an estimated $2.5M and bringing the position to 126,055 shares worth $7.43M. The position accounts for 0.01% of the portfolio, ranked #764.
Pictet Asset Management (UK) first reported a position in SCCO in Q2 2013 and has held it in 33 quarters since. The position peaked at $31.5M in Q2 2013. 420 funds tracked by Wall St. Rank hold SCCO as of Q2 2021.
- Pictet Asset Management (UK) held 126,055 shares of Southern Copper worth $7.43M as of Q2 2021.
- Pictet Asset Management (UK) bought 38,863 Southern Copper shares in Q2 2021, an estimated $2.5M.
- Southern Copper made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #764 holding.
- Pictet Asset Management (UK) first reported a position in Southern Copper in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Southern Copper position peaked at $31.5M in Q2 2013.
- 420 funds tracked by Wall St. Rank held Southern Copper as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.