Here’s What Led SCCM Enhanced Equity Income Fund to Sell Its Position in Rio Tinto plc (RIO)

2 weeks ago 9

Soumya Eswaran

Fri, December 5, 2025 astatine 8:09 AM CST 3 min read

Cullen Capital Management, LLC, operating nether the name Schafer Cullen Capital Management, Inc. (SCCM), has released its “SCCM Enhanced Equity Income Fund” third-quarter capitalist letter. A transcript of the missive tin beryllium downloaded here. US equities continued to emergence successful the 3rd quarter, with the S&P 500 returning 8.1% portion the Russell 1000 Value was up 5.3%. The composite returned 0.9% (net) successful the quarter, compared to a 3.5% instrumentality for the S&P 500 Buy-Write Index (BXM) and a 2.5% instrumentality for the SPDR Bloomberg High Yield Bond ETF (JNK). In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, SCCM Enhanced Equity Income Fund highlighted stocks specified arsenic Rio Tinto Group (NYSE:RIO). Rio Tinto Group (NYSE:RIO) is simply a starring mineral assets exploration and mining company. The one-month instrumentality for Rio Tinto Group (NYSE:RIO) was 6.35%, and its shares gained 18.71% implicit the past 52 weeks. On December 04, 2025, Rio Tinto Group (NYSE:RIO) banal closed astatine $73.73 per share, with a marketplace capitalization of $120.435 billion.

SCCM Enhanced Equity Income Fund stated the pursuing regarding Rio Tinto Group (NYSE:RIO) successful its 3rd 4th 2025 capitalist letter:

"Our presumption successful Rio Tinto Group (NYSE:RIO) was sold successful the quarter. As the world’s largest shaper of robust ore and 1 of the largest producers of aluminum, copper, and different commodities that are captious to planetary GDP growth, Rio Tinto has beardown semipermanent maturation potential. However, we exited the presumption owed to a fig of challenges successful the adjacent and mean term, including a imaginable authorities of planetary oversupply of robust ore, which could pb to declining prices successful the coming quarters and years. Additionally, with implicit fractional of full institution gross from China, declining robust ore request from the Chinse operation and spot sectors could proceed to measurement connected sales."

Why Antero Midstream Corp (AM) Up the Most So Far successful 2025

Rio Tinto Group (NYSE:RIO) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 37 hedge money portfolios held Rio Tinto Group (NYSE:RIO) astatine the extremity of the 3rd quarter, which was 31 successful the erstwhile quarter. While we admit the imaginable of Rio Tinto Group (NYSE:RIO) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.