Southern Copper Corporation
DE ˙ DUSE ˙ US84265V1052
172,85 € ↑6,10 (3,66%)
2026-06-02
AKTIENPREIS
SecurityDE:PCU / Southern Copper Corporation
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership40,975 shares
Latest Disclosed Value $ 7,050,159
Fred Alger Management, Llc reports 9.98% decrease in ownership of PCU / Southern Copper Corporation

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 40,975 shares of Southern Copper Corporation (DE:PCU) valued at $5,802,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,516 shares of Southern Copper Corporation. This represents a change in shares of -9.98% during the quarter. The current value of the position is $7,082,529 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 Equity 84265V105 40,975 -4,541 -9.98 7,050 7.96 0.0197
2026-02-17 2025-12-31 13F Southern Copper Equity 84265V105 45,516 93 0.20 6,530 18.47 0.0256
2025-11-14 2025-09-30 13F Southern Copper Equity 84265V105 45,423 453 1.01 5,513 21.17 0.0215
2025-08-14 2025-06-30 13F Southern Copper Equity 84265V105 44,970 439 0.99 4,550 9.32 0.0204
2025-05-16 2025-03-31 13F Southern Copper Equity 84265V105 44,531 2,020 4.75 4,162 7.41 0.0237
2025-02-14 2024-12-31 13F Southern Copper Equity 84265V105 42,511 61 0.14 3,874 -21.10 0.0185
2024-11-14 2024-09-30 13F SOUTHERN COPPER Common 84265V105 42,450 3,007 7.62 4,910 15.56 0.0238
2024-08-14 2024-06-30 13F SOUTHERN COPPER Common 84265V105 39,443 1,555 4.10 4,250 5.30 0.0207
2024-05-15 2024-03-31 13F SOUTHERN COPPER Common 84265V105 37,888 3,989 11.77 4,036 38.33 0.0200
2024-02-14 2023-12-31 13F SOUTHERN COPPER Common 84265V105 33,899 3,936 13.14 2,918 29.36 0.0157
2023-11-14 2023-09-30 13F SOUTHERN COPPER Common 84265V105 29,963 0 0.00 2,256 4.93 0.0120
2023-11-14 2023-09-30 13F SOUTHERN COPPER Common 84265V105 29,963 2,256
2023-08-14 2023-06-30 13F SOUTHERN COPPER Common 84265V105 29,963 0 0.00 2,150 -5.91 0.0110
2023-05-16 2023-03-31 13F/A-1 SOUTHERN COPPER Common 84265V105 29,963 1,475 5.18 2,285 32.79 0.0122
2023-05-15 2023-03-31 13F SOUTHERN COPPER Common 84265V105 29,963 1,475 2,285 0.0113
2023-02-14 2022-12-31 13F SOUTHERN COPPER Common 84265V105 28,488 3,767 15.24 1,720 55.23 0.0093
2022-11-15 2022-09-30 13F SOUTHERN COPPER Common 84265V105 24,721 4,192 20.42 1,108 8.31 0.0056
2022-08-15 2022-06-30 13F SOUTHERN COPPER Common 84265V105 20,529 1,785 9.52 1,023 -28.11 0.0048
2022-05-16 2022-03-31 13F SOUTHERN COPPER Common 84265V105 18,744 1,317 7.56 1,423 32.37 0.0045
2022-02-14 2021-12-31 13F SOUTHERN COPPER Common 84265V105 17,427 523 3.09 1,075 13.28 0.0027
2021-11-15 2021-09-30 13F SOUTHERN COPPER Common 84265V105 16,904 1,505 9.77 949 -4.14 0.0023
2021-08-16 2021-06-30 13F SOUTHERN COPPER Common 84265V105 15,399 15,399 990 0.0023
2019-08-14 2019-06-30 13F SOUTHERN COPPER Common 84265V105 0 -8,745 -100.00 0 -100.00
2019-05-14 2019-03-31 13F SOUTHERN COPPER Common 84265V105 8,745 8,745 347 0.0014
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.