Southern Copper Corporation
BG ˙ BUL ˙ US84265V1052
SecurityBG:PCU / Southern Copper Corporation
InstitutionMan Group plc
Latest Disclosed Ownership19,399 shares
Latest Disclosed Value $ 3,337,792
Man Group plc reports 63.51% decrease in ownership of PCU / Southern Copper Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 19,399 shares of Southern Copper Corporation (BG:PCU) valued at $3,337,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,169 shares of Southern Copper Corporation. This represents a change in shares of -63.51% 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)
2026-05-15 2026-03-31 13F SOUTHERN COPPER COM 84265V105 19,399 -33,770 -63.51 3,338 -56.25 0.0037
2026-02-17 2025-12-31 13F SOUTHERN COPPER COM 84265V105 53,169 -216,821 -80.31 7,628 -76.72 0.0130
2025-11-14 2025-09-30 13F SOUTHERN COPPER COM 84265V105 269,990 -197,129 -42.20 32,766 -30.67 0.0570
2025-08-14 2025-06-30 13F SOUTHERN COPPER COM 84265V105 467,119 184,641 65.36 47,258 79.01 0.0900
2025-05-15 2025-03-31 13F SOUTHERN COPPER COM 84265V105 282,478 232,149 461.26 26,400 475.67 0.0669
2025-02-14 2024-12-31 13F SOUTHERN COPPER COM 84265V105 50,329 22,750 82.49 4,586 43.76 0.0121
2024-11-14 2024-09-30 13F SOUTHERN COPPER COM 84265V105 27,579 -208 -0.75 3,190 6.58 0.0083
2024-08-14 2024-06-30 13F SOUTHERN COPPER COM 84265V105 27,787 15,024 117.72 2,994 120.24 0.0076
2024-05-15 2024-03-31 13F SOUTHERN COPPER COM 84265V105 12,763 -23,002 -64.31 1,360 -55.85 0.0034
2024-02-14 2023-12-31 13F SOUTHERN COPPER COM 84265V105 35,765 3,078 405.42 0.0086
2023-11-14 2023-09-30 13F SOUTHERN COPPER COM 84265V105 609 -93.53 0.0019
2023-08-14 2023-06-30 13F SOUTHERN COPPER COM 84265V105 131,206 9,413 448.17 0.0290
2023-05-15 2023-03-31 13F SOUTHERN COPPER COM 84265V105 1,718 0.0061
2023-02-14 2022-12-31 13F SOUTHERN COPPER COM 84265V105 0 -63,596 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SOUTHERN COPPER COM 84265V105 63,596 2,852 1,232.71 0.0132
2022-08-15 2022-06-30 13F SOUTHERN COPPER COM 84265V105 214 -3.17 0.0009
2022-05-16 2022-03-31 13F SOUTHERN COPPER COM 84265V105 2,909 2,909 221 0.0008
2021-05-17 2021-03-31 13F SOUTHERN COPPER COM 84265V105 0 -50,486 -100.00 0 -100.00
2021-02-16 2020-12-31 13F SOUTHERN COPPER COM 84265V105 50,486 -86,270 -63.08 3,288 -46.89 0.0144
2020-11-16 2020-09-30 13F SOUTHERN COPPER COM 84265V105 136,756 55,135 67.55 6,191 90.67 0.0244
2020-08-14 2020-06-30 13F SOUTHERN COPPER COM 84265V105 81,621 72,426 787.67 3,247 1,153.67 0.0164
2020-05-15 2020-03-31 13F SOUTHERN COPPER COM 84265V105 9,195 -32,637 -78.02 259 -85.42 0.0017
2020-02-18 2019-12-31 13F SOUTHERN COPPER COM 84265V105 41,832 -171,129 -80.36 1,776 -75.56 0.0058
2019-11-14 2019-09-30 13F SOUTHERN COPPER COM 84265V105 212,961 200,204 1,569.37 7,268 1,365.32 0.0270
2019-08-14 2019-06-30 13F SOUTHERN COPPER COM 84265V105 12,757 12,757 496 0.0018
2019-05-15 2019-03-31 13F SOUTHERN COPPER COM 84265V105 0 -30,802 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SOUTHERN COPPER COM 84265V105 30,802 -4,073 -11.68 948 -36.97 0.0042
2018-11-14 2018-09-30 13F SOUTHERN COPPER COM 84265V105 34,875 24,542 237.51 1,504 210.74 0.0055
2018-08-14 2018-06-30 13F SOUTHERN COPPER COM 84265V105 10,333 10,333 484 0.0020
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.