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Sentinus LLC’s Southern Copper SCCO Stock Holding History

Sentinus LLC’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
2023
Q2 		$392K Sell
5,963
-627
-10% -$42.3K 0.12% 129
2023
Q1 		$460K Sell
6,590
-3,603
-35% -$242K 0.15% 109
2022
Q4 		$564K Buy
10,193
+1,320
+15% +$66.6K 0.33% 59
2022
Q3 		$409K Buy
+8,873
New +$388K 0.26% 62

Other funds holding SCCO

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sentinus LLC's SCCO Position: Q2 2023 in Review

Sentinus LLC reduced its Southern Copper (SCCO) stake by 9.5% in Q2 2023, selling an estimated $42.3K and leaving 5,963 shares worth $392K. The position accounts for 0.12% of the portfolio, ranked #129.

Sentinus LLC first reported a position in SCCO in Q3 2022 and has held it in 4 quarters since. The position peaked at $564K in Q4 2022. 501 funds tracked by Wall St. Rank hold SCCO as of Q2 2023.

  • Sentinus LLC held 5,963 shares of Southern Copper worth $392K as of Q2 2023.
  • Sentinus LLC sold 627 Southern Copper shares in Q2 2023, an estimated $42.3K.
  • Southern Copper made up 0.12% of Sentinus LLC's portfolio in Q2 2023, its #129 holding.
  • Sentinus LLC first reported a position in Southern Copper in Q3 2022 and has held it in 4 quarters since.
  • Sentinus LLC's Southern Copper position peaked at $564K in Q4 2022.
  • 501 funds tracked by Wall St. Rank held Southern Copper as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.