Southern Copper Corporation
BG ˙ BUL ˙ US84265V1052
SecurityBG:PCU / Southern Copper Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership27,706 shares
Latest Disclosed Value $ 4,767,071
Kestra Advisory Services, LLC reports 5.29% decrease in ownership of PCU / Southern Copper Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 27,706 shares of Southern Copper Corporation (BG:PCU) valued at $4,767,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,255 shares of Southern Copper Corporation. This represents a change in shares of -5.29% 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)
2026-04-30 2026-03-31 13F SOUTHERN COPPER COM 84265V105 27,706 -1,549 -5.29 4,767 13.58 0.0180
2026-02-13 2025-12-31 13F SOUTHERN COPPER COM 84265V105 29,255 13,334 83.75 4,197 117.24 0.0173
2025-11-14 2025-09-30 13F SOUTHERN COPPER COM 84265V105 15,921 127 0.80 1,932 20.98 0.0088
2025-08-15 2025-06-30 13F SOUTHERN COPPER COM 84265V105 15,794 3,037 23.81 1,598 33.98 0.0078
2025-05-14 2025-03-31 13F SOUTHERN COPPER COM 84265V105 12,757 -6,174 -32.61 1,192 -30.90 0.0058
2025-02-10 2024-12-31 13F SOUTHERN COPPER COM 84265V105 18,931 1,727 10.04 1,725 -13.27 0.0094
2024-11-13 2024-09-30 13F SOUTHERN COPPER COM 84265V105 17,204 -2,387 -12.18 1,990 -5.73 0.0110
2024-08-14 2024-06-30 13F SOUTHERN COPPER COM 84265V105 19,591 369 1.92 2,111 3.08 0.0118
2024-05-15 2024-03-31 13F SOUTHERN COPPER COM 84265V105 19,222 1,794 10.29 2,048 36.47 0.0137
2024-02-14 2023-12-31 13F SOUTHERN COPPER COM 84265V105 17,428 3,225 22.71 1,500 40.32 0.0122
2023-11-13 2023-09-30 13F SOUTHERN COPPER COM 84265V105 14,203 5,268 58.96 1,069 67.03 0.0105
2023-08-11 2023-06-30 13F SOUTHERN COPPER COM 84265V105 8,935 -1,025 -10.29 641 -15.68 0.0064
2023-05-12 2023-03-31 13F SOUTHERN COPPER COM 84265V105 9,960 -679 -6.38 759 18.22 0.0082
2023-01-31 2022-12-31 13F SOUTHERN COPPER COM 84265V105 10,639 -5,223 -32.93 642 0.0057
2022-11-01 2022-09-30 13F/A-1 SOUTHERN COPPER COM 84265V105 15,862 3,940 33.05 1 0.0076
2022-11-01 2022-09-30 13F SOUTHERN COPPER COM 84265V105 15,862 3,940 711 0.0076
2022-08-12 2022-06-30 13F SOUTHERN COPPER COM 84265V105 11,922 5,032 73.03 1 0.0061
2022-07-20 2022-03-31 13F/A-1 SOUTHERN COPPER COM 84265V105 6,890 2,660 62.88 1 -100.00 0.0054
2022-04-26 2022-03-31 13F SOUTHERN COPPER COM 84265V105 6,890 2,660 523 0.0054
2022-07-25 2021-12-31 13F/A-1 SOUTHERN COPPER COM 84265V105 4,230 339 8.71 0 -100.00 0.0026
2022-01-20 2021-12-31 13F SOUTHERN COPPER COM 84265V105 4,230 339 261 0.0026
2022-07-25 2021-09-30 13F/A-1 SOUTHERN COPPER COM 84265V105 3,891 19 0.49 0 -100.00 0.0022
2021-10-19 2021-09-30 13F SOUTHERN COPPER COM 84265V105 3,891 19 218 0.0022
2022-07-26 2021-06-30 13F/A-1 SOUTHERN COPPER COM 84265V105 3,872 -600 -13.42 0 -100.00 0.0028
2021-07-28 2021-06-30 13F SOUTHERN COPPER COM 84265V105 3,872 -600 249 0.0028
2022-07-27 2021-03-31 13F/A-1 SOUTHERN COPPER COM 84265V105 4,472 -10,002 -69.10 0 -100.00 0.0038
2021-05-10 2021-03-31 13F SOUTHERN COPPER COM 84265V105 4,472 -10,002 303 0.0038
2022-07-28 2020-12-31 13F/A-1 SOUTHERN COPPER COM 84265V105 14,474 14,374 14,374.00 1 -100.00 0.0110
2021-01-20 2020-12-31 13F SOUTHERN COPPER COM 84265V105 14,474 14,374 953 0.0110
2022-07-29 2020-09-30 13F/A-1 SOUTHERN COPPER COM 84265V105 100 100 304,000 0.0057
2020-11-12 2020-09-30 13F SOUTHERN COPPER COM 84265V105 100 100 304 0.0057
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.