Southern Copper Corporation
BG ˙ BUL ˙ US84265V1052
SecurityBG:PCU / Southern Copper Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership25,265 shares
Latest Disclosed Value $ 4,347,021
Truist Financial Corp reports 28.24% increase in ownership of PCU / Southern Copper Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 25,265 shares of Southern Copper Corporation (BG:PCU) valued at $4,347,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,702 shares of Southern Copper Corporation. This represents a change in shares of 28.24% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F SOUTHERN COPPER COM 84265V105 25,265 5,563 28.24 4,347 53.82 0.0059
2026-02-02 2025-12-31 13F SOUTHERN COPPER COM 84265V105 19,702 -270 -1.35 2,827 16.63 0.0038
2025-11-03 2025-09-30 13F SOUTHERN COPPER COM 84265V105 19,972 267 1.35 2,424 21.58 0.0033
2025-07-18 2025-06-30 13F SOUTHERN COPPER COM 84265V105 19,705 -1,441 -6.81 1,994 0.86 0.0029
2025-04-29 2025-03-31 13F SOUTHERN COPPER COM 84265V105 21,146 -13,473 -38.92 1,976 -37.35 0.0032
2025-01-31 2024-12-31 13F SOUTHERN COPPER COM 84265V105 34,619 -1,951 -5.33 3,155 -25.44 0.0049
2024-11-13 2024-09-30 13F SOUTHERN COPPER COM 84265V105 36,570 1,385 3.94 4,230 11.61 0.0066
2024-08-21 2024-06-30 13F SOUTHERN COPPER COM 84265V105 35,185 15,995 83.35 3,791 85.42 0.0058
2024-05-13 2024-03-31 13F SOUTHERN COPPER COM 84265V105 19,190 393 2.09 2,044 26.41 0.0031
2024-02-02 2023-12-31 13F SOUTHERN COPPER COM 84265V105 18,797 -41,090 -68.61 1,618 -64.13 0.0026
2023-11-14 2023-09-30 13F SOUTHERN COPPER COM 84265V105 59,887 -18,628 -23.73 4,509 -19.96 0.0075
2023-08-01 2023-06-30 13F SOUTHERN COPPER COM 84265V105 78,515 65,984 526.57 5,633 489.74 0.0094
2023-05-05 2023-03-31 13F SOUTHERN COPPER COM 84265V105 12,531 8,218 190.54 955 267.31 0.0016
2023-02-17 2022-12-31 13F SOUTHERN COPPER COM 84265V105 4,313 -1,117 -20.57 260 7.00 0.0005
2022-10-26 2022-09-30 13F SOUTHERN COPPER COM 84265V105 5,430 242 4.66 243 -6.18 0.0005
2022-07-22 2022-06-30 13F SOUTHERN COPPER COM 84265V105 5,188 -104 -1.97 259 -35.57 0.0005
2022-04-22 2022-03-31 13F SOUTHERN COPPER COM 84265V105 5,292 -220 -3.99 402 18.24 0.0006
2022-02-14 2021-12-31 13F SOUTHERN COPPER COM 84265V105 5,512 -51,573 -90.34 340 -89.39 0.0005
2021-11-05 2021-09-30 13F SOUTHERN COPPER COM 84265V105 57,085 -10,192 -15.15 3,205 -25.93 0.0053
2021-08-16 2021-06-30 13F SOUTHERN COPPER COM 84265V105 67,277 7,132 11.86 4,327 5.98 0.0071
2021-05-17 2021-03-31 13F SOUTHERN COPPER COM 84265V105 60,145 1,613 2.76 4,083 7.11 0.0071
2021-11-19 2020-12-31 13F/A-1 SOUTHERN COPPER COM 84265V105 58,532 2,390 4.26 3,812 50.02 0.0073
2021-02-18 2020-12-31 13F SOUTHERN COPPER COM 84265V105 61,722 5,580 4,020 0.0075
2021-11-05 2020-09-30 13F/A-1 SOUTHERN COPPER COM 84265V105 56,142 43,384 340.05 2,541 401.18 0.0056
2020-11-13 2020-09-30 13F SOUTHERN COPPER COM 84265V105 56,142 43,384 2,541 0.0055
2021-11-16 2020-06-30 13F/A-1 SOUTHERN COPPER COM 84265V105 12,758 -26,800 -67.75 507 -54.49 0.0011
2020-08-14 2020-06-30 13F SOUTHERN COPPER COM 84265V105 12,758 -26,800 507 0.0011
2021-11-05 2020-03-31 13F/A-1 SOUTHERN COPPER COM 84265V105 39,558 39,558 1,114 0.0029
2020-05-15 2020-03-31 13F SOUTHERN COPPER COM 84265V105 39,558 1,114 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.