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PM Capital’s Southern Copper SCCO Stock Holding History

PM Capital’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
2020
Q4 		– Sell
-223,107
Closed -$9.25M – 20
2020
Q3 		$9.25M Hold
223,107
– – 2.08% 18
2020
Q2 		$8.13M Hold
223,107
– – 1.98% 16
2020
Q1 		$5.75M Buy
223,107
+545
+0.2% +$18.1K 1.88% 14
2019
Q4 		$8.66M Buy
222,562
+60,042
+37% +$2.07M 1.73% 14
2019
Q3 		$5.08M Buy
162,520
+764
+0.5% +$23.9K 0.9% 21
2019
Q2 		$5.76M Buy
161,756
+39,558
+32% +$1.36M 0.97% 22
2019
Q1 		$4.44M Buy
+122,198
New +$3.86M 0.79% 21

Other funds holding SCCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PM Capital's SCCO Position: Q4 2020 in Review

PM Capital sold out of Southern Copper (SCCO) in Q4 2020, closing a stake of 223,107 shares — an estimated $9.25M sold.

PM Capital first reported a position in SCCO in Q1 2019 and held it in 7 quarters. The position peaked at $9.25M in Q3 2020. 376 funds tracked by Wall St. Rank hold SCCO as of Q4 2020.

  • PM Capital reported no remaining Southern Copper position as of Q4 2020 after selling out during the quarter.
  • PM Capital sold 223,107 Southern Copper shares in Q4 2020, an estimated $9.25M.
  • PM Capital first reported a position in Southern Copper in Q1 2019 and held it in 7 quarters.
  • PM Capital's Southern Copper position peaked at $9.25M in Q3 2020.
  • 376 funds tracked by Wall St. Rank held Southern Copper as of Q4 2020.

Based on PM Capital's 13F filing for Q4 2020, filed 26 Jan 2021.