Southern Copper Corporation
BG ˙ BUL ˙ US84265V1052
SecurityBG:PCU / Southern Copper Corporation
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership3,638 shares
Latest Disclosed Value $ 625,896
Gables Capital Management Inc. reports 0.86% increase in ownership of PCU / Southern Copper Corporation

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 3,638 shares of Southern Copper Corporation (BG:PCU) valued at $625,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,607 shares of Southern Copper Corporation. This represents a change in shares of 0.86% during the quarter.

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)
2026-05-01 2026-03-31 13F SOUTHERN COPPER COM 84265V105 3,638 31 0.86 626 20.89 0.2652
2026-02-06 2025-12-31 13F SOUTHERN COPPER COM 84265V105 3,607 29 0.81 518 19.12 0.2187
2025-11-06 2025-09-30 13F SOUTHERN COPPER COM 84265V105 3,578 33 0.93 434 21.23 0.1861
2025-07-30 2025-06-30 13F SOUTHERN COPPER COM 84265V105 3,545 34 0.97 359 10.49 0.1695
2025-05-08 2025-03-31 13F SOUTHERN COPPER COM 84265V105 3,511 24 0.69 325 2.21 0.1606
2025-02-07 2024-12-31 13F SOUTHERN COPPER COM 84265V105 3,487 21 0.61 318 -20.75 0.1533
2024-10-25 2024-09-30 13F SOUTHERN COPPER COM 84265V105 3,466 18 0.52 401 7.82 0.2023
2024-08-08 2024-06-30 13F SOUTHERN COPPER COM 84265V105 3,448 35 1.03 371 2.20 0.1943
2024-05-06 2024-03-31 13F SOUTHERN COPPER COM 84265V105 3,413 -1 -0.03 364 23.89 0.2003
2024-02-08 2023-12-31 13F SOUTHERN COPPER COM 84265V105 3,414 1 0.03 294 14.01 0.1826
2023-11-03 2023-09-30 13F SOUTHERN COPPER COM 84265V105 3,413 -1 -0.03 257 5.33 0.1789
2023-08-03 2023-06-30 13F SOUTHERN COPPER COM 84265V105 3,414 0 0.00 245 -6.15 0.1603
2023-05-04 2023-03-31 13F SOUTHERN COPPER COM 84265V105 3,414 1 0.03 260 26.21 0.1818
2023-02-06 2022-12-31 13F SOUTHERN COPPER COM 84265V105 3,413 0 0.00 206 34.64 0.1500
2022-11-01 2022-09-30 13F SOUTHERN COPPER COM 84265V105 3,413 0 0.00 153 -10.00 0.1227
2022-07-18 2022-06-30 13F SOUTHERN COPPER COM 84265V105 3,413 0 0.00 170 -34.36 0.1284
2022-05-02 2022-03-31 13F SOUTHERN COPPER COM 84265V105 3,413 -1 -0.03 259 22.75 0.1625
2022-02-09 2021-12-31 13F SOUTHERN COPPER COM 84265V105 3,414 1 0.03 211 9.90 0.1257
2021-11-12 2021-09-30 13F SOUTHERN COPPER COM 84265V105 3,413 -1 -0.03 192 -12.73 0.1253
2021-08-03 2021-06-30 13F SOUTHERN COPPER COM 84265V105 3,414 0 0.00 220 -5.17 0.1507
2021-05-12 2021-03-31 13F SOUTHERN COPPER COM 84265V105 3,414 0 0.00 232 4.50 0.1271
2021-02-03 2020-12-31 13F SOUTHERN COPPER COM 84265V105 3,414 1 0.03 222 43.23 0.1296
2020-11-12 2020-09-30 13F SOUTHERN COPPER COM 84265V105 3,413 -1 -0.03 155 13.97 0.1000
2020-07-30 2020-06-30 13F SOUTHERN COPPER COM 84265V105 3,414 1 0.03 136 43.16 0.0942
2020-05-07 2020-03-31 13F SOUTHERN COPPER COM 84265V105 3,413 -1 -0.03 95 -34.48 0.0780
2020-02-10 2019-12-31 13F SOUTHERN COPPER COM 84265V105 3,414 1 0.03 145 25.00 0.0972
2019-10-30 2019-09-30 13F SOUTHERN COPPER COM 84265V105 3,413 -1 -0.03 116 -12.78 0.0821
2019-07-31 2019-06-30 13F SOUTHERN COPPER COM 84265V105 3,414 0 0.00 133 -2.92 0.1085
2019-04-30 2019-03-31 13F SOUTHERN COPPER COM 84265V105 3,414 0 0.00 137 30.48 0.1102
2019-02-08 2018-12-31 13F SOUTHERN COPPER COM 84265V105 3,414 0 0.00 105 -28.57 0.0915
2018-11-05 2018-09-30 13F SOUTHERN COPPER COM 84265V105 3,414 0 0.00 147 -10.37 0.1119
2018-08-10 2018-06-30 13F/A-1 SOUTHERN COPPER COM 84265V105 3,414 0 0.00 164 -11.35 0.1341
2018-08-03 2018-06-30 13F SOUTHERN COPPER COM 84265V105 3,414 0 164 0.1348
2018-05-17 2018-03-31 13F SOUTHERN COPPER COM 84265V105 3,414 3,414 185 0.1636
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.