Centre Asset Management, LLC

SEC CIK: 0001532472
Latest filing: Apr 1, 2025

SEC filings (opens in a new tab)

SCCO holding history

Southern Copper Corp in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCCO overview All 13F holders of SCCO Full Q1 2025 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of SCCO by Centre Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−45,700−100.0%	Sold out	Holders
Q3 2021	45,700	$2.85M	1.5%	+2,000+4.6%	Added	Holders
Q2 2021	43,700	$2.81M	1.5%	−4,300−9.0%	Reduced	Holders
Q1 2021	48,000	$3.26M	1.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.