RWC Asset Management’s Southern Copper SCCO Stock Holding History

RWC Asset 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	-54,313	Closed	-$5.3M	–	106
2024 Q1	$5.3M	Buy	+54,313	New	+$4.29M	0.33%	61

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

RWC Asset Management's SCCO Position: Q2 2024 in Review

RWC Asset Management sold out of Southern Copper (SCCO) in Q2 2024, closing a stake of 54,313 shares — an estimated $5.3M sold.

RWC Asset Management first reported a position in SCCO in Q1 2024 and held it in 1 quarter. The position peaked at $5.3M in Q1 2024. 620 funds tracked by Wall St. Rank hold SCCO as of Q2 2024.

RWC Asset Management reported no remaining Southern Copper position as of Q2 2024 after selling out during the quarter.
RWC Asset Management sold 54,313 Southern Copper shares in Q2 2024, an estimated $5.3M.
RWC Asset Management first reported a position in Southern Copper in Q1 2024 and held it in 1 quarter.
RWC Asset Management's Southern Copper position peaked at $5.3M in Q1 2024.
620 funds tracked by Wall St. Rank held Southern Copper as of Q2 2024.

Based on RWC Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.