TWI
SCCO icon

Thomas White International’s Southern Copper SCCO Stock Holding History

Thomas White International’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 		$5.02K Sell
76
-126
-62% -$8.6K ﹤0.01% 245
2023
Q1 		$14.3K Buy
202
+54
+36% +$3.67K ﹤0.01% 248
2022
Q4 		$8.27K Sell
148
-87
-37% -$4.44K ﹤0.01% 264
2022
Q3 		$10K Buy
235
+200
+571% +$8.85K ﹤0.01% 268
2022
Q2 		$2K Sell
35
-65,016
-100% -$3.75M ﹤0.01% 286
2022
Q1 		$4.58M Buy
65,051
+2,139
+3% +$137K 0.77% 42
2021
Q4 		$3.6M Sell
62,912
-587
-0.9% -$32.8K 0.57% 51
2021
Q3 		$3.31M Sell
63,499
-346
-0.5% -$20K 0.48% 68
2021
Q2 		$3.81M Buy
63,845
+2,680
+4% +$174K 0.52% 58
2021
Q1 		$3.85M Sell
61,165
-1,874
-3% -$125K 0.57% 48
2020
Q4 		$3.81M Sell
63,039
-25,678
-29% -$1.32M 0.59% 46
2020
Q3 		$3.72M Sell
88,717
-5,589
-6% -$232K 0.69% 29
2020
Q2 		$3.48M Sell
94,306
-1,588
-2% -$50.3K 0.69% 33
2020
Q1 		$2.5M Buy
95,894
+14,815
+18% +$497K 0.56% 40
2019
Q4 		$3.19M Sell
81,079
-5,097
-6% -$177K 0.53% 44
2019
Q3 		$2.73M Buy
86,176
+67
+0.1% +$2.13K 0.5% 53
2019
Q2 		$3.1M Buy
86,109
+2,733
+3% +$95.1K 0.55% 50
2019
Q1 		$3.07M Buy
+83,376
New +$2.66M 0.55% 48
2018
Q3 		– Sell
-60,962
Closed -$2.65M – 232
2018
Q2 		$2.65M Buy
60,962
+1,054
+2% +$50.6K 0.44% 74
2018
Q1 		$3.01M Sell
59,908
-2,320
-4% -$110K 0.49% 73
2017
Q4 		$2.74M Buy
+62,228
New +$2.5M 0.45% 77
2015
Q1 		– Sell
-13,155
Closed -$344K – 371
2014
Q4 		$344K Buy
13,155
+957
+8% +$25.8K 0.05% 206
2014
Q3 		$335K Sell
12,198
-10,263
-46% -$306K 0.05% 207
2014
Q2 		$632K Sell
22,461
-251,400
-92% -$6.92M 0.09% 165
2014
Q1 		$7.39M Sell
273,861
-335,199
-55% -$9.01M 1.05% 28
2013
Q4 		$16.2M Sell
609,060
-27,332
-4% -$686K 2.33% 2
2013
Q3 		$16.1M Buy
636,392
+448,493
+239% +$11.6M 2.33% 3
2013
Q2 		$4.81M Buy
+187,899
New +$5.59M 0.77% 44

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thomas White International's SCCO Position: Q2 2023 in Review

Thomas White International reduced its Southern Copper (SCCO) stake by 62% in Q2 2023, selling an estimated $8.6K and leaving 76 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Thomas White International first reported a position in SCCO in Q2 2013 and has held it in 28 quarters since. The position peaked at $16.2M in Q4 2013. 500 funds tracked by Wall St. Rank hold SCCO as of Q2 2023.

  • Thomas White International held 76 shares of Southern Copper worth $5.02K as of Q2 2023.
  • Thomas White International sold 126 Southern Copper shares in Q2 2023, an estimated $8.6K.
  • Southern Copper made up ﹤0.01% of Thomas White International's portfolio in Q2 2023, its #245 holding.
  • Thomas White International first reported a position in Southern Copper in Q2 2013 and has held it in 28 quarters since.
  • Thomas White International's Southern Copper position peaked at $16.2M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Southern Copper as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.