Southern Copper Corporation
DE ˙ DUSE ˙ US84265V1052
172,85 € ↑6,10 (3,66%)
2026-06-02
AKTIENPREIS
SecurityDE:PCU / Southern Copper Corporation
InstitutionSaturna Capital CORP
Latest Disclosed Ownership7,282 shares
Latest Disclosed Value $ 1,252,941
Saturna Capital CORP reports 83.16% decrease in ownership of PCU / Southern Copper Corporation

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 7,282 shares of Southern Copper Corporation (DE:PCU) valued at $1,031,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 43,239 shares of Southern Copper Corporation. This represents a change in shares of -83.16% during the quarter. The current value of the position is $1,258,694 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)
2026-05-11 2026-03-31 13F Southern Copper COM 84265V105 7,282 -35,957 -83.16 1,253 -79.82 0.0176
2026-02-11 2025-12-31 13F Southern Copper Common Stock 84265V105 43,239 -1,911 -4.23 6,203 13.21 0.0823
2026-02-11 2025-12-31 13F Southern Copper Common Stock 84265V105 43,239 6,203
2026-02-11 2025-12-31 13F Southern Copper Common Stock 84265V105 43,239 6,203
2026-02-11 2025-12-31 13F Southern Copper Common Stock 84265V105 43,239 6,203
2026-02-11 2025-12-31 13F Southern Copper Common Stock 84265V105 43,239 6,203
2025-11-14 2025-09-30 13F Southern Copper Common Stock 84265V105 45,150 450 1.01 5,479 21.16 0.0706
2025-08-12 2025-06-30 13F Southern Copper Common Stock 84265V105 44,700 437 0.99 4,522 9.33 0.0611
2025-05-02 2025-03-31 13F Southern Copper Common Stock 84265V105 44,263 320 0.73 4,137 3.30 0.0619
2025-02-07 2024-12-31 13F Southern Copper Common Stock 84265V105 43,943 270 0.62 4,005 -20.73 0.0543
2024-11-05 2024-09-30 13F Southern Copper Common Stock 84265V105 43,673 242 0.56 5,052 7.95 0.0661
2024-07-31 2024-06-30 13F Southern Copper Common Stock 84265V105 43,431 1,931 4.65 4,679 5.86 0.0621
2024-05-13 2024-03-31 13F Southern Copper Common Stock 84265V105 41,500 0 0.00 4,421 23.77 0.0610
2024-02-06 2023-12-31 13F Southern Copper Common Stock 84265V105 41,500 0 0.00 3,572 14.31 0.0557
2023-11-15 2023-09-30 13F Southern Copper Common Stock 84265V105 41,500 5,500 15.28 3,125 20.99 0.0553
2023-08-04 2023-06-30 13F Southern Copper Common Stock 84265V105 36,000 0 0.00 2,583 -4.26 0.0447
2023-05-15 2023-03-31 13F Southern Copper Common Stock 84265V105 36,000 0 0.00 2,697 24.06 0.0522
2023-02-09 2022-12-31 13F Southern Copper Common Stock 84265V105 36,000 2,000 5.88 2,174 42.56 0.0468
2022-11-10 2022-09-30 13F Southern Copper Common Stock 84265V105 34,000 16,000 88.89 1,525 70.01 0.0372
2022-08-12 2022-06-30 13F Southern Copper Common Stock 84265V105 18,000 14,500 414.29 897 237.22 0.0212
2022-05-10 2022-03-31 13F Southern Copper Common Stock 84265V105 3,500 3,500 266 0.0054
2014-02-11 2013-12-31 13F Southern Copper Common Stock 84265V105 0 -15,000 -100.00 0 -100.00
2013-11-12 2013-09-30 13F Southern Copper Common Stock 84265V105 15,000 0 0.00 409 -1.21 0.0109
2013-08-14 2013-06-30 13F Southern Copper Common Stock 84265V105 15,000 15,000 414 0.0113
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.