Save your place

Sign in to WhoBought

Please try again later.

Ray Dalio's Southern Copper Corporation (SCCO) position

Not anymore: Ray Dalio fully exited SCCO in Q4 2022. The position peaked at $36M in Q1 2022.
View full portfolio →
Value at exit
$8.8M
Shares at exit
204K
Est. average buy price (i)
$66.42
Quarter-end price
$43.11

Estimated trade prices

Average price in quarters with purchases
$66.73
Average prices in quarters with sales
  • Q3 2022: $45.89 (77K shares sold)
  • Q2 2022: $59.89 (218K shares sold)

SCCO price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$40$100$150$200$25020222023202420252026New position of 498K shares · Q1 2022. Average closing price $66.42 · Price range $59.05–$74.67498KsharespurchasedSold 218K shares (43.7%) · Q2 2022. Average closing price $59.89 · Price range $47.63–$75.16218KsharessoldSold 77K shares (27.4%) · Q3 2022. Average closing price $45.89 · Price range $41.16–$49.3977Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$45.89
Price range · filing quarter
$41.16 – $49.39
Sign in to see who bought

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2022 Exited −204K −$11M −100.0% 0 Feb 13, 2023
Q3 2022 Reduced −77K −$3.5M −27.4% 204K Nov 10, 2022
Q2 2022 Reduced −218K −$13M −43.7% 281K Aug 11, 2022
Q1 2022 New +498K +$33M – 498K May 13, 2022
Q2 2021 New +234K +$16M – 234K Aug 13, 2021
Data through Q4 2022 · filed Feb 13, 2023
5 grouped rows from 5 quarters

More Dalio positions

Amazon.com, Inc.(AMZN)
$905M
4.1% of portfolio

NVIDIA Corporation(NVDA)
$812M
3.7% of portfolio

Alphabet Inc.(GOOGL)
$562M
2.6% of portfolio

Broadcom Inc.(AVGO)
$568M
2.5% of portfolio

Micron Technology, Inc.(MU)
$499M
2.2% of portfolio

Microsoft Corporation(MSFT)
$402M
1.8% of portfolio

Common questions

Does Ray Dalio own SCCO?

Not currently. Ray Dalio fully exited SCCO in Q4 2022, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy SCCO?

Ray Dalio first disclosed a SCCO position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell SCCO?

Yes. Ray Dalio reduced and then fully exited SCCO by Q4 2022; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of SCCO does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited SCCO. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for SCCO?

Ray Dalio's estimated average buy price for SCCO is $66.42, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.