RWC Asset Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $975K | Sell |
5,661
-3,055
| -35% | -$549K | 0.22% | 16 |
|
|
2026
Q1 | $1.47M | Sell |
8,716
-920
| -10% | -$166K | 0.32% | 13 |
|
|
2025
Q4 | $1.34M | Sell |
9,636
-1
| -0% | -$131 | 0.25% | 13 |
|
|
2025
Q3 | $1.13M | Sell |
9,637
-234,304
| -96% | -$22.7M | 0.18% | 15 |
|
|
2025
Q2 | $23.5M | Sell |
243,941
-29,952
| -11% | -$2.6M | 5.67% | 7 |
|
|
2025
Q1 | $24.1M | Sell |
273,893
-68,447
| -20% | -$6.07M | 4.4% | 8 |
|
|
2024
Q4 | $29.2M | Sell |
342,340
-2,369
| -0.7% | -$234K | 5.83% | 7 |
|
|
2024
Q3 | $37.1M | Sell |
344,709
-47,028
| -12% | -$4.58M | 4.43% | 10 |
|
|
2024
Q2 | $39M | Sell |
391,737
-372,451
| -49% | -$39.2M | 3.98% | 10 |
|
|
2024
Q1 | $74.6M | Buy |
764,188
+187,244
| +32% | +$14.8M | 5.85% | 9 |
|
|
2023
Q4 | $45.5M | Sell |
576,944
-51,904
| -8% | -$3.57M | 3.6% | 10 |
|
|
2023
Q3 | $43.4M | Sell |
628,848
-64,662
| -9% | -$4.67M | 4.16% | 10 |
|
|
2023
Q2 | $45.6M | Sell |
693,510
-379,586
| -35% | -$25.6M | 4.36% | 11 |
|
|
2023
Q1 | $75M | Sell |
1,073,096
-137,380
| -11% | -$9.23M | 5.7% | 8 |
|
|
2022
Q4 | $67M | Buy |
1,210,476
+322,269
| +36% | +$16.2M | 5.83% | 8 |
|
|
2022
Q3 | $36.5M | Sell |
888,207
-14,925
| -2% | -$653K | 3.63% | 10 |
|
|
2022
Q2 | $41.2M | Buy |
903,132
+17,009
| +2% | +$970K | 3.94% | 9 |
|
|
2022
Q1 | $61.6M | Buy |
886,123
+3,868
| +0.4% | +$245K | 6.72% | 6 |
|
|
2021
Q4 | $49.9M | Buy |
882,255
+99,752
| +13% | +$5.5M | 6.03% | 7 |
|
|
2021
Q3 | $40.2M | Sell |
782,503
-4,415
| -0.6% | -$253K | 5.28% | 7 |
|
|
2021
Q2 | $46.4M | Buy |
786,918
+61,994
| +9% | +$3.98M | 4.62% | 8 |
|
|
2021
Q1 | $45.1M | Hold |
724,924
| – | – | 3.76% | 11 |
|
|
2020
Q4 | $43.2M | Buy |
724,924
+27,638
| +4% | +$1.41M | 2.44% | 11 |
|
|
2020
Q3 | $28.9M | Buy |
697,286
+64,711
| +10% | +$2.66M | 1.83% | 12 |
|
|
2020
Q2 | $23M | Buy |
632,575
+310,228
| +96% | +$9.71M | 1.92% | 10 |
|
|
2020
Q1 | $8.31M | Buy |
+322,347
| New | +$10.7M | 0.92% | 12 |
|
|
2016
Q2 | – | Sell |
-92,521
| Closed | -$2.35M | – | 18 |
|
|
2016
Q1 | $2.35M | Hold |
92,521
| – | – | 1.66% | 12 |
|
|
2015
Q4 | $2.21M | Hold |
92,521
| – | – | 2.18% | 11 |
|
|
2015
Q3 | $2.27M | Buy |
92,521
+8,856
| +11% | +$223K | 3.09% | 11 |
|
|
2015
Q2 | $2.25M | Buy |
83,665
+70,565
| +539% | +$1.99M | 2.96% | 10 |
|
|
2015
Q1 | $350K | Buy |
+13,100
| New | +$345K | 5.2% | 8 |
|
Other funds holding SCCO
RWC Asset Advisors's SCCO Position: Q2 2026 in Review
RWC Asset Advisors reduced its Southern Copper (SCCO) stake by 35% in Q2 2026, selling an estimated $549K and leaving 5,661 shares worth $975K. The position accounts for 0.22% of the portfolio, ranked #16.
RWC Asset Advisors first reported a position in SCCO in Q1 2015 and has held it in 31 quarters since. The position peaked at $75M in Q1 2023. 862 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.
- RWC Asset Advisors held 5,661 shares of Southern Copper worth $975K as of Q2 2026.
- RWC Asset Advisors sold 3,055 Southern Copper shares in Q2 2026, an estimated $549K.
- Southern Copper made up 0.22% of RWC Asset Advisors's portfolio in Q2 2026, its #16 holding.
- RWC Asset Advisors first reported a position in Southern Copper in Q1 2015 and has held it in 31 quarters since.
- RWC Asset Advisors's Southern Copper position peaked at $75M in Q1 2023.
- 862 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.
Based on RWC Asset Advisors's 13F filing for Q2 2026, filed 3 Sep 2026.