Position
Fidelity in Southern Copper Corp/
Back to the book · All holders of SCCO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.18M$172.06 → $174.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 667.8K | $95.8M | — | — | — | 0.0% |
| Q1 2026 | 589.8K | $101.5M | $172.06 | $16.9M | −$11.2M | 0.0% |
| Q2 2026 | 534.9K | $93.2M | $174.26 | $1.18M | −$9.45M | 0.0% |