Symmetry Partners’s Southern Copper SCCO Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-8,883	Closed	-$896K	–	432
2024 Q2	$896K	Sell	8,883 -363	-4%	-$38.6K	0.05%	180
2024 Q1	$913K	Sell	9,246 -270	-3%	-$21.6K	0.07%	190
2023 Q4	$770K	Sell	9,516 -540	-5%	-$37.6K	0.04%	208
2023 Q3	$702K	Buy	10,056 +810	+9%	+$59.2K	0.04%	235
2023 Q2	$615K	Hold	9,246	–	–	0.03%	278
2023 Q1	$654K	Hold	9,246	–	–	0.04%	259
2022 Q4	$518K	Sell	9,246 -967	-9%	-$49.3K	0.03%	316
2022 Q3	$425K	Hold	10,213	–	–	0.03%	349
2022 Q2	$472K	Hold	10,213	–	–	0.03%	338
2022 Q1	$719K	Hold	10,213	–	–	0.05%	276
2021 Q4	$584K	Hold	10,213	–	–	0.04%	343
2021 Q3	$532K	Sell	10,213 -6,471	-39%	-$375K	0.04%	391
2021 Q2	$995K	Hold	16,684	–	–	0.07%	228
2021 Q1	$1.05M	Sell	16,684 -264	-2%	-$17.6K	0.08%	189
2020 Q4	$1.02M	Buy	16,948 +6,472	+62%	+$333K	0.08%	179
2020 Q3	$440K	Buy	10,476 +3,011	+40%	+$125K	0.04%	372
2020 Q2	$275K	Buy	+7,465	New	+$236K	0.03%	244

Other funds holding SCCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return