Southern Copper Corporation
BG ˙ BUL ˙ US84265V1052
SecurityBG:PCU / Southern Copper Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership650,093 shares
Latest Disclosed Value $ 110,972,704
Geode Capital Management, Llc reports 2.10% decrease in ownership of PCU / Southern Copper Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 650,093 shares of Southern Copper Corporation (BG:PCU) valued at $110,972,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 664,051 shares of Southern Copper Corporation. This represents a change in shares of -2.10% 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.

Upgrade to unlock premium data and export to Excel .

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 650,093 -13,958 -2.10 110,973 17.41 0.0037
2026-02-09 2025-12-31 13F SOUTHERN COPPER COM 84265V105 664,051 21,605 3.36 94,519 22.29 0.0058
2025-11-12 2025-09-30 13F SOUTHERN COPPER COM 84265V105 642,446 15,333 2.45 77,290 23.00 0.0049
2025-08-08 2025-06-30 13F SOUTHERN COPPER COM 84265V105 627,113 -28,597 -4.36 62,837 3.27 0.0044
2025-05-13 2025-03-31 13F SOUTHERN COPPER COM 84265V105 655,710 13,945 2.17 60,845 4.58 0.0048
2025-02-12 2024-12-31 13F SOUTHERN COPPER COM 84265V105 641,765 28,479 4.64 58,180 -17.40 0.0045
2024-11-12 2024-09-30 13F SOUTHERN COPPER COM 84265V105 613,286 20,204 3.41 70,437 10.86 0.0057
2024-08-09 2024-06-30 13F SOUTHERN COPPER COM 84265V105 593,082 26,659 4.71 63,534 5.89 0.0056
2024-05-13 2024-03-31 13F SOUTHERN COPPER COM 84265V105 566,423 34,955 6.58 59,999 31.93 0.0055
2024-02-13 2023-12-31 13F SOUTHERN COPPER COM 84265V105 531,468 21,723 4.26 45,479 19.06 0.0048
2023-11-13 2023-09-30 13F SOUTHERN COPPER COM 84265V105 509,745 15,077 3.05 38,198 8.28 0.0045
2023-08-11 2023-06-30 13F SOUTHERN COPPER COM 84265V105 494,668 18,286 3.84 35,279 -2.40 0.0041
2023-05-15 2023-03-31 13F SOUTHERN COPPER COM 84265V105 476,382 15,418 3.34 36,145 133,766.67 0.0047
2023-02-13 2022-12-31 13F SOUTHERN COPPER COM 84265V105 460,964 7,750 1.71 28 -99.87 0.0039
2022-11-14 2022-09-30 13F SOUTHERN COPPER COM 84265V105 453,214 23,764 5.53 20,270 -4.84 0.0031
2022-08-12 2022-06-30 13F SOUTHERN COPPER COM 84265V105 429,450 21,855 5.36 21,300 -30.72 0.0031
2022-05-13 2022-03-31 13F SOUTHERN COPPER COM 84265V105 407,595 14,169 3.60 30,745 27.52 0.0038
2022-02-11 2021-12-31 13F SOUTHERN COPPER COM 84265V105 393,426 34,731 9.68 24,109 20.59 0.0029
2021-11-12 2021-09-30 13F SOUTHERN COPPER COM 84265V105 358,695 34,162 10.53 19,993 -3.45 0.0027
2021-08-13 2021-06-30 13F SOUTHERN COPPER COM 84265V105 324,533 2,696 0.84 20,707 -4.47 0.0029
2021-05-12 2021-03-31 13F SOUTHERN COPPER COM 84265V105 321,837 18,813 6.21 21,676 10.64 0.0033
2021-02-12 2020-12-31 13F SOUTHERN COPPER COM 84265V105 303,024 8,008 2.71 19,591 47.52 0.0033
2020-11-13 2020-09-30 13F SOUTHERN COPPER COM 84265V105 295,016 -5,403 -1.80 13,280 11.72 0.0026
2020-08-13 2020-06-30 13F SOUTHERN COPPER COM 84265V105 300,419 29,006 10.69 11,887 56.47 0.0025
2020-05-14 2020-03-31 13F SOUTHERN COPPER COM 84265V105 271,413 17,002 6.68 7,597 -29.25 0.0020
2020-02-20 2019-12-31 13F/A-1 SOUTHERN COPPER COM 84265V105 254,411 7,103 2.87 10,738 27.83 0.0022
2020-02-13 2019-12-31 13F SOUTHERN COPPER COM 84265V105 254,411 7,103 10,738 1,368.4639
2019-11-12 2019-09-30 13F SOUTHERN COPPER COM 84265V105 247,308 15,097 6.50 8,400 -6.39 0.0020
2019-08-14 2019-06-30 13F SOUTHERN COPPER COM 84265V105 232,211 26,287 12.77 8,973 10.46 0.0022
2019-05-14 2019-03-31 13F SOUTHERN COPPER COM 84265V105 205,924 9,055 4.60 8,123 34.89 0.0021
2019-03-06 2018-12-31 13F/A-1 SOUTHERN COPPER COM 84265V105 196,869 9,348 4.99 6,022 -25.08 0.0019
2019-02-13 2018-12-31 13F SOUTHERN COPPER COM 84265V105 196,869 9,348 6,022
2018-11-13 2018-09-30 13F SOUTHERN COPPER COM 84265V105 187,521 15,952 9.30 8,038 0.66 0.0023
2018-08-14 2018-06-30 13F SOUTHERN COPPER COM 84265V105 171,569 -74,412 -30.25 7,985 -39.74 0.0025
2018-05-15 2018-03-31 13F SOUTHERN COPPER COM 84265V105 245,981 6,877 2.88 13,252 17.24 0.0043
2018-02-13 2017-12-31 13F SOUTHERN COPPER COM 84265V105 239,104 14,901 6.65 11,303 27.29 0.0038
2017-11-14 2017-09-30 13F SOUTHERN COPPER COM 84265V105 224,203 5,963 2.73 8,880 17.85 0.0033
2017-08-14 2017-06-30 13F SOUTHERN COPPER COM 84265V105 218,240 8,990 4.30 7,535 0.57 0.0030
2017-06-21 2017-03-31 13F/A-1 SOUTHERN COPPER CORP COM COM 84265V105 209,250 21,685 11.56 7,492 25.35 0.0031
2017-05-12 2017-03-31 13F SOUTHERN COPPER CORP COM COM 84265V105 209,250 7,492
2017-02-14 2016-12-31 13F SOUTHERN COPPER CORP COM COM 84265V105 187,565 19,843 11.83 5,977 35.87 0.0028
2016-11-10 2016-09-30 13F SOUTHERN COPPER CORP COM COM 84265V105 167,722 20,974 14.29 4,399 11.40 0.0022
2016-08-12 2016-06-30 13F SOUTHERN COPPER CORP COM COM 84265V105 146,748 27,935 23.51 3,949 20.73 0.0021
2016-05-13 2016-03-31 13F SOUTHERN COPPER CORP COM COM 84265V105 118,813 25,828 27.78 3,271 36.06 0.0017
2016-02-12 2015-12-31 13F SOUTHERN COPPER CORP COM COM 84265V105 92,985 -415 -0.44 2,404 -2.79 0.0014
2015-11-13 2015-09-30 13F SOUTHERN COPPER CORP COM COM 84265V105 93,400 2,769 3.06 2,473 -6.29 0.0015
2015-08-14 2015-06-30 13F SOUTHERN COPPER CORP COM COM 84265V105 90,631 13,628 17.70 2,639 18.61 0.0015
2015-05-14 2015-03-31 13F SOUTHERN COPPER CORP COM COM 84265V105 77,003 3,447 4.69 2,225 8.48 0.0013
2015-02-12 2014-12-31 13F SOUTHERN COPPER CORP COM COM 84265V105 73,556 -10,723 -12.72 2,051 -17.27 0.0012
2014-11-14 2014-09-30 13F SOUTHERN COPPER CORP COM COM 84265V105 84,279 19,092 29.29 2,479 26.09 0.0016
2014-08-13 2014-06-30 13F SOUTHERN COPPER CORP COM COM 84265V105 65,187 -3,662 -5.32 1,966 -1.90 0.0013
2014-05-14 2014-03-31 13F SOUTHERN COPPER CORP COM COM 84265V105 68,849 3,082 4.69 2,004 6.14 0.0013
2014-02-14 2013-12-31 13F SOUTHERN COPPER CORP COM COM 84265V105 65,767 15,594 31.08 1,888 38.11 0.0013
2013-11-14 2013-09-30 13F SOUTHERN COPPER CORP COM COM 84265V105 50,173 10,837 27.55 1,367 25.87 0.0011
2013-08-14 2013-06-30 13F SOUTHERN COPPER CORP COM COM 84265V105 39,336 39,336 1,086 0.0010
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.