Southern Copper Corporation
DE ˙ DUSE ˙ US84265V1052
172,85 € ↑6,10 (3,66%)
2026-06-02
AKTIENPREIS
SecurityDE:PCU / Southern Copper Corporation
InstitutionXTX Topco Ltd
Latest Disclosed Ownership41,468 shares
Latest Disclosed Value $ 7,134,984
XTX Topco Ltd ownership in PCU / Southern Copper Corporation

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 41,468 shares of Southern Copper Corporation (DE:PCU) valued at $5,871,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Southern Copper Corporation. The current value of the position is $7,167,744 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 41,468 41,468 7,135 0.1241
2025-11-14 2025-09-30 13F SOUTHERN COPPER COM 84265V105 0 -26,699 -100.00 0 -100.00
2025-08-12 2025-06-30 13F SOUTHERN COPPER COM 84265V105 26,699 14,099 111.90 2,701 129.48 0.1120
2025-05-08 2025-03-31 13F SOUTHERN COPPER COM 84265V105 12,600 8,180 185.07 1,178 192.79 0.0602
2025-02-13 2024-12-31 13F SOUTHERN COPPER COM 84265V105 4,420 -23,678 -84.27 403 -87.63 0.0331
2024-11-14 2024-09-30 13F SOUTHERN COPPER COM 84265V105 28,098 9,167 48.42 3,250 59.39 0.2350
2024-08-12 2024-06-30 13F SOUTHERN COPPER COM 84265V105 18,931 18,931 2,040 0.1746
2024-02-13 2023-12-31 13F SOUTHERN COPPER COM 84265V105 0 -5,370 -100.00 0 -100.00
2023-11-13 2023-09-30 13F SOUTHERN COPPER COM 84265V105 5,370 5,370 404 0.0690
2021-11-12 2021-09-30 13F SOUTHERN COPPER COM 84265V105 0 -10,405 -100.00 0 -100.00
2021-08-12 2021-06-30 13F SOUTHERN COPPER COM 84265V105 10,405 10,405 669 0.2254
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.