Southern Copper Corporation
DE ˙ DUSE ˙ US84265V1052
172,85 € ↑6,10 (3,66%)
2026-06-02
AKTIENPREIS
SecurityDE:PCU / Southern Copper Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership8,021 shares
Latest Disclosed Value $ 1,380,172
Captrust Financial Advisors reports 0.91% increase in ownership of PCU / Southern Copper Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 8,021 shares of Southern Copper Corporation (DE:PCU) valued at $1,135,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,949 shares of Southern Copper Corporation. This represents a change in shares of 0.91% during the quarter. The current value of the position is $1,386,430 USD.

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)
2026-05-14 2026-03-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 8,021 72 0.91 1,380 21.05 0.0024
2026-02-17 2025-12-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 7,949 -307 -3.72 1,140 13.89 0.0022
2025-11-19 2025-09-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 8,256 1,884 29.57 1,002 55.43 0.0020
2025-08-15 2025-06-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 6,372 783 14.01 645 23.37 0.0014
2025-05-15 2025-03-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 5,589 -275 -4.69 522 -2.25 0.0013
2025-02-14 2024-12-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 5,864 632 12.08 534 -11.74 0.0015
2024-11-14 2024-09-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 5,232 -760 -12.68 605 -6.20 0.0018
2024-08-15 2024-06-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 5,992 -137 -2.24 646 -1.07 0.0021
2024-05-15 2024-03-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 6,129 -1,086 -15.05 653 5.16 0.0024
2024-02-14 2023-12-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 7,215 -36 -0.50 621 13.76 0.0021
2023-11-15 2023-09-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 7,251 -638 -8.09 546 -3.54 0.0021
2023-08-15 2023-06-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 7,889 -198 -2.45 566 -8.28 0.0022
2023-05-15 2023-03-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 8,087 -1,308 -13.92 617 8.64 0.0027
2023-02-15 2022-12-31 13F SOUTHERN COPPER CORP COM Stock 84265V105 9,395 3,657 63.73 567 120.62 0.0029
2022-11-16 2022-09-30 13F SOUTHERN COPPER CORP COM Stock 84265V105 5,738 628 12.29 257 0.78 0.0015
2022-08-23 2022-06-30 13F/A-1 SOUTHERN COPPER CORP COM Common Stock 84265V105 5,110 622 13.86 255 -25.22 0.0016
2022-08-16 2022-06-30 13F SOUTHERN COPPER CORP COM COM 84265V105 5,142 654 256 0.0019
2022-05-16 2022-03-31 13F SOUTHERN COPPER COM 84265V105 4,488 196 4.57 341 28.68 0.0022
2022-02-14 2021-12-31 13F SOUTHERN COPPER CORP COM Common Stock 84265V105 4,292 126 3.02 265 13.25 0.0018
2021-11-16 2021-09-30 13F SOUTHERN COPPER CORP COM Common Stock 84265V105 4,166 864 26.17 234 10.38 0.0019
2021-08-16 2021-06-30 13F SOUTHERN COPPER CORP COM Common Stock 84265V105 3,302 15 0.46 212 -4.93 0.0020
2021-05-17 2021-03-31 13F SOUTHERN COPPER CORP COM Common Stock 84265V105 3,287 1,207 58.03 223 65.19 0.0024
2021-02-16 2020-12-31 13F SOUTHERN COPPER CORP COM Common Stock 84265V105 2,080 -2,325 -52.78 135 -31.12 0.0018
2020-11-17 2020-09-30 13F SOUTHERN COPPER CORP COM Common Stock 84265V105 4,405 3,665 495.27 196 575.86 0.0033
2020-08-14 2020-06-30 13F SOUTHERN COPPER CORP COM Common Stock 84265V105 740 740 29 0.0005
2020-02-14 2019-12-31 13F SOUTHERN COPPER CORP COM Common Stock 84265V105 0 -765 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SOUTHERN COPPER CORP COM Common Stock 84265V105 765 300 64.52 26 44.44 0.0009
2019-08-13 2019-06-30 13F SOUTHERN COPPER CORP COM Common Stock 84265V105 465 300 181.82 18 157.14 0.0007
2019-05-15 2019-03-31 13F SOUTHERN COPPER CORP COM Common Stock 84265V105 165 165 7 0.0003
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.