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Unigestion Holding’s Southern Copper SCCO Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-26,212
Closed -$1.7M – 220
2023
Q2 		$1.7M Hold
26,212
– – 0.1% 102
2023
Q1 		$1.82M Hold
26,212
– – 0.1% 111
2022
Q4 		$1.48M Buy
+26,212
New +$1.32M 0.08% 128
2019
Q1 		– Sell
-440,443
Closed -$12.4M – 294
2018
Q4 		$12.4M Sell
440,443
-44,349
-9% -$1.48M 0.31% 90
2018
Q3 		$19.2M Sell
484,792
-280,773
-37% -$11.4M 0.41% 86
2018
Q2 		$32.9M Buy
+765,565
New +$36.3M 0.65% 57

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Unigestion Holding's SCCO Position: Q3 2023 in Review

Unigestion Holding sold out of Southern Copper (SCCO) in Q3 2023, closing a stake of 26,212 shares — an estimated $1.7M sold.

Unigestion Holding first reported a position in SCCO in Q2 2018 and held it in 6 quarters. The position peaked at $32.9M in Q2 2018. 489 funds tracked by Wall St. Rank hold SCCO as of Q3 2023.

  • Unigestion Holding reported no remaining Southern Copper position as of Q3 2023 after selling out during the quarter.
  • Unigestion Holding sold 26,212 Southern Copper shares in Q3 2023, an estimated $1.7M.
  • Unigestion Holding first reported a position in Southern Copper in Q2 2018 and held it in 6 quarters.
  • Unigestion Holding's Southern Copper position peaked at $32.9M in Q2 2018.
  • 489 funds tracked by Wall St. Rank held Southern Copper as of Q3 2023.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.