SCCO β€” SOUTHERN COPPER CORP COM COM

Ownership history in ING GROEP NV  Β·  32 quarters on record

This page tracks every 13F SEC filing in which ING GROEP NV reported a position in SOUTHERN COPPER CORP COM COM (SCCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.11% (2011 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2008 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
32

Position Intelligence

ING GROEP NV Γ— SCCO AI Analytics

πŸ“ˆ ING GROEP NV outperformed the S&P 500 by +13.6% annually on this SCCO position. Timing score: 33% (10/30 decisions correct). Average cost basis: $20.61. Maximum drawdown during holding period: –46.2%.

πŸ“ˆ Position Alpha vs SPY
+13.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.6% per year on this position.
31 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 30 add/trim decisions correct

πŸ’° Entry Quality
$20.61
+473.0% vs current ($118.10)

Best entry: $9.22 (2008 Q3)  Β·  Worst: $118.10 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–46.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
45%
buy-side decisions

14 adds Β· 17 trims. Bought during 6 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SCCO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 52,323 +523 +1.0% 0.03% $6.3M $118.10
2025 Q2 ADDED 51,800 +51,282 +9900.0% 0.03% $5.2M $96.68
2023 Q3 UNCHANGED 518 β€” 0% 0.00% $39K $67.04
2023 Q2 REDUCED 518 -7,500 -93.5% 0.00% $37K $63.12
2023 Q1 REDUCED 8,018 -6,970 -46.5% 0.01% $611K $66.24
2022 Q3 ADDED 14,988 +2,869 +23.7% 0.01% $672K $38.06
2022 Q2 ADDED 12,119 +2,001 +19.8% 0.01% $604K $41.62
2022 Q1 ADDED 10,118 +1,415 +16.3% 0.01% $768K $61.97
2021 Q4 REDUCED 8,703 -59,858 -87.3% 0.00% $537K $49.64
2015 Q1 REDUCED 68,561 -49,436 -41.9% 0.01% $2.0M $19.15
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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