Southern Copper Corporation
DE ˙ DUSE ˙ US84265V1052
172,85 € ↑6,10 (3,66%)
2026-06-02
AKTIENPREIS
SecurityDE:PCU / Southern Copper Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership177,492 shares
Latest Disclosed Value $ 30,539,274
FIL Ltd reports 64.68% decrease in ownership of PCU / Southern Copper Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 177,492 shares of Southern Copper Corporation (DE:PCU) valued at $25,133,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 502,475 shares of Southern Copper Corporation. This represents a change in shares of -64.68% during the quarter. The current value of the position is $30,679,492 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)
2026-05-15 2026-03-31 13F SOUTHERN COPPER COM 84265V105 177,492 -324,983 -64.68 30,539 -57.64 0.0132
2026-02-17 2025-12-31 13F SOUTHERN COPPER COM 84265V105 502,475 140,967 38.99 72,090 64.32 0.0540
2025-11-13 2025-09-30 13F SOUTHERN COPPER COM 84265V105 361,508 -308,317 -46.03 43,873 -35.26 0.0345
2025-08-14 2025-06-30 13F SOUTHERN COPPER COM 84265V105 669,825 -723,604 -51.93 67,766 -47.96 0.0579
2025-05-12 2025-03-31 13F SOUTHERN COPPER COM 84265V105 1,393,429 222,202 18.97 130,230 22.01 0.1237
2025-02-13 2024-12-31 13F SOUTHERN COPPER COM 84265V105 1,171,227 3,045 0.26 106,734 -21.01 0.0997
2024-11-13 2024-09-30 13F SOUTHERN COPPER COM 84265V105 1,168,182 11,829 1.02 135,124 8.46 0.1225
2024-08-13 2024-06-30 13F SOUTHERN COPPER COM 84265V105 1,156,353 -59,434 -4.89 124,585 -3.80 0.1232
2024-05-13 2024-03-31 13F SOUTHERN COPPER COM 84265V105 1,215,787 -425,625 -25.93 129,506 -8.33 0.1284
2024-02-13 2023-12-31 13F SOUTHERN COPPER COM 84265V105 1,641,412 -75,049 -4.37 141,276 9.32 0.1484
2023-11-13 2023-09-30 13F SOUTHERN COPPER COM 84265V105 1,716,461 -42,795 -2.43 129,232 2.40 0.1522
2023-08-11 2023-06-30 13F SOUTHERN COPPER COM 84265V105 1,759,256 -1,170,246 -39.95 126,209 -43.50 0.1418
2023-05-11 2023-03-31 13F SOUTHERN COPPER COM 84265V105 2,929,502 -3,120,088 -51.58 223,375 -38.86 0.2562
2023-02-13 2022-12-31 13F SOUTHERN COPPER COM 84265V105 6,049,590 3,026,872 100.14 365,335 169.54 0.4384
2022-11-10 2022-09-30 13F SOUTHERN COPPER COM 84265V105 3,022,718 303,532 11.16 135,538 0.07 0.1743
2022-08-12 2022-06-30 13F SOUTHERN COPPER COM 84265V105 2,719,186 -54,917 -1.98 135,443 -35.67 0.1612
2022-05-13 2022-03-31 13F SOUTHERN COPPER COM 84265V105 2,774,103 373,235 15.55 210,554 42.12 0.2158
2022-02-14 2021-12-31 13F SOUTHERN COPPER COM 84265V105 2,400,868 387,184 19.23 148,157 31.06 0.1519
2021-11-15 2021-09-30 13F SOUTHERN COPPER COM 84265V105 2,013,684 -186,915 -8.49 113,049 -20.13 0.1255
2021-08-13 2021-06-30 13F SOUTHERN COPPER COM 84265V105 2,200,599 -1,658,157 -42.97 141,542 -45.95 0.1519
2021-05-14 2021-03-31 13F SOUTHERN COPPER COM 84265V105 3,858,756 1,452,479 60.36 261,893 67.13 0.2981
2021-03-23 2020-12-31 13F/A-1 SOUTHERN COPPER COM 84265V105 2,406,277 1,280,733 113.79 156,696 207.52 0.1929
2021-02-08 2020-12-31 13F SOUTHERN COPPER COM 84265V105 2,406,277 1,280,733 156,696 75,786.4638
2020-11-13 2020-09-30 13F SOUTHERN COPPER COM 84265V105 1,125,544 25,496 2.32 50,954 16.47 0.0632
2020-08-13 2020-06-30 13F SOUTHERN COPPER COM 84265V105 1,100,048 9,170 0.84 43,749 42.42 0.0590
2020-05-14 2020-03-31 13F SOUTHERN COPPER COM 84265V105 1,090,878 820,361 303.26 30,719 167.31 0.0505
2020-02-07 2019-12-31 13F SOUTHERN COPPER COM 84265V105 270,517 87,937 48.16 11,492 84.43 0.0159
2019-11-13 2019-09-30 13F SOUTHERN COPPER COM 84265V105 182,580 168,104 1,161.26 6,231 1,008.72 0.0094
2019-08-13 2019-06-30 13F SOUTHERN COPPER COM 84265V105 14,476 -91,681 -86.36 562 -86.66 0.0008
2019-05-13 2019-03-31 13F SOUTHERN COPPER COM 84265V105 106,157 71,291 204.47 4,212 292.54 0.0066
2019-02-13 2018-12-31 13F SOUTHERN COPPER COM 84265V105 34,866 -77,837 -69.06 1,073 -77.93 0.0019
2018-11-09 2018-09-30 13F SOUTHERN COPPER COM 84265V105 112,703 -11,968 -9.60 4,862 -16.79 0.0072
2018-08-10 2018-06-30 13F SOUTHERN COPPER COM 84265V105 124,671 -8,808 -6.60 5,843 -19.21 0.0088
2018-05-14 2018-03-31 13F SOUTHERN COPPER COM 84265V105 133,479 0 0.00 7,232 14.18 0.0199
2018-02-12 2017-12-31 13F SOUTHERN COPPER COM 84265V105 133,479 -17,440 -11.56 6,334 5.55 0.0176
2017-11-13 2017-09-30 13F SOUTHERN COPPER COM 84265V105 150,919 118,974 372.43 6,001 442.59 0.0172
2017-08-29 2017-06-30 13F/A-1 SOUTHERN COPPER COM 84265V105 31,945 1,343 4.39 1,106 0.73 0.0032
2017-08-11 2017-06-30 13F SOUTHERN COPPER COM 84265V105 31,945 1,343 1,106
2017-05-11 2017-03-31 13F SOUTHERN COPPER COM 84265V105 30,602 9,885 47.71 1,098 65.86 0.0031
2017-02-10 2016-12-31 13F SOUTHERN COPPER COM 84265V105 20,717 20,717 662 0.0019
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.