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
Q1
$1.47M Sell
8,612
-910
-10% -$167K 0.32% 13
2025
Q4
$1.34M Sell
9,522
-1
-0% -$132 0.25% 13
2025
Q3
$1.13M Sell
9,523
-231,525
-96% -$22.7M 0.18% 15
2025
Q2
$23.5M Sell
241,048
-29,597
-11% -$2.6M 5.67% 7
2025
Q1
$24.1M Sell
270,645
-67,636
-20% -$6.07M 4.4% 8
2024
Q4
$29.2M Sell
338,281
-2,340
-0.7% -$234K 5.83% 7
2024
Q3
$37.1M Sell
340,621
-46,471
-12% -$4.58M 4.43% 10
2024
Q2
$39M Sell
387,092
-368,035
-49% -$39.2M 3.98% 10
2024
Q1
$74.6M Buy
755,127
+185,024
+32% +$14.8M 5.85% 9
2023
Q4
$45.5M Sell
570,103
-51,288
-8% -$3.57M 3.6% 10
2023
Q3
$43.4M Sell
621,391
-63,896
-9% -$4.67M 4.16% 10
2023
Q2
$45.6M Sell
685,287
-375,084
-35% -$25.6M 4.36% 11
2023
Q1
$75M Sell
1,060,371
-135,752
-11% -$9.23M 5.7% 8
2022
Q4
$67M Buy
1,196,123
+318,448
+36% +$16.2M 5.83% 8
2022
Q3
$36.5M Sell
877,675
-14,748
-2% -$653K 3.63% 10
2022
Q2
$41.2M Buy
892,423
+16,807
+2% +$970K 3.94% 9
2022
Q1
$61.6M Buy
875,616
+3,822
+0.4% +$245K 6.72% 6
2021
Q4
$49.9M Buy
871,794
+98,570
+13% +$5.5M 6.03% 7
2021
Q3
$40.2M Sell
773,224
-4,363
-0.6% -$253K 5.28% 7
2021
Q2
$46.4M Buy
777,587
+61,259
+9% +$3.98M 4.62% 8
2021
Q1
$45.1M Hold
716,328
3.76% 11
2020
Q4
$43.2M Buy
716,328
+27,310
+4% +$1.41M 2.44% 11
2020
Q3
$28.9M Buy
689,018
+63,944
+10% +$2.66M 1.83% 12
2020
Q2
$23M Buy
625,074
+306,550
+96% +$9.71M 1.92% 10
2020
Q1
$8.31M Buy
+318,524
New +$10.7M 0.92% 12
2016
Q2
Sell
-91,424
Closed -$2.35M 18
2016
Q1
$2.35M Hold
91,424
1.66% 12
2015
Q4
$2.21M Hold
91,424
2.18% 11
2015
Q3
$2.27M Buy
91,424
+8,751
+11% +$223K 3.09% 11
2015
Q2
$2.25M Buy
82,673
+69,728
+539% +$1.99M 2.96% 10
2015
Q1
$350K Buy
+12,945
New +$345K 5.2% 8

Other funds holding SCCO

RWC Asset Advisors's SCCO Position: Q1 2026 in Review

RWC Asset Advisors reduced its Southern Copper (SCCO) stake by 9.6% in Q1 2026, selling an estimated $167K and leaving 8,612 shares worth $1.47M. The position accounts for 0.32% of the portfolio, ranked #13.

RWC Asset Advisors first reported a position in SCCO in Q1 2015 and has held it in 30 quarters since. The position peaked at $75M in Q1 2023. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • RWC Asset Advisors held 8,612 shares of Southern Copper worth $1.47M as of Q1 2026.
  • RWC Asset Advisors sold 910 Southern Copper shares in Q1 2026, an estimated $167K.
  • Southern Copper made up 0.32% of RWC Asset Advisors's portfolio in Q1 2026, its #13 holding.
  • RWC Asset Advisors first reported a position in Southern Copper in Q1 2015 and has held it in 30 quarters since.
  • RWC Asset Advisors's Southern Copper position peaked at $75M in Q1 2023.
  • 822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on RWC Asset Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.