Southern Copper Corporation
BG ˙ BUL ˙ US84265V1052
SecurityBG:PCU / Southern Copper Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership969 shares
Latest Disclosed Value $ 166,726
Versant Capital Management, Inc reports 21.12% increase in ownership of PCU / Southern Copper Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 969 shares of Southern Copper Corporation (BG:PCU) valued at $166,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 800 shares of Southern Copper Corporation. This represents a change in shares of 21.12% 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)
2026-04-06 2026-03-31 13F SOUTHERN PERU COPPER Stock 84265V105 969 169 21.12 167 45.61 0.0164
2026-01-08 2025-12-31 13F SOUTHERN PERU COPPER Stock 84265V105 800 10 1.27 115 20.00 0.0144
2025-10-27 2025-09-30 13F SOUTHERN PERU COPPER Stock 84265V105 790 2 0.25 96 20.25 0.0130
2025-07-07 2025-06-30 13F SOUTHERN PERU COPPER Stock 84265V105 788 517 190.77 80 216.00 0.0121
2025-04-03 2025-03-31 13F SOUTHERN PERU COPPER Stock 84265V105 271 60 28.44 25 31.58 0.0042
2025-01-03 2024-12-31 13F SOUTHERN PERU COPPER Stock 84265V105 211 -42 -16.60 19 -34.48 0.0041
2024-10-07 2024-09-30 13F SOUTHERN PERU COPPER Stock 84265V105 253 75 42.13 29 52.63 0.0067
2024-07-08 2024-06-30 13F SOUTHERN PERU COPPER Stock 84265V105 178 -36 -16.82 19 -13.64 0.0049
2024-04-03 2024-03-31 13F SOUTHERN PERU COPPER Stock 84265V105 214 170 386.36 23 633.33 0.0065
2024-01-08 2023-12-31 13F SOUTHERN PERU COPPER Stock 84265V105 44 0 0.00 4 0.00 0.0011
2023-10-12 2023-09-30 13F SOUTHERN PERU COPPER Stock 84265V105 44 0 0.00 3 0.00 0.0011
2023-07-10 2023-06-30 13F SOUTHERN PERU COPPER Stock 84265V105 44 0 0.00 3 0.00 0.0010
2023-04-10 2023-03-31 13F SOUTHERN PERU COPPER Stock 84265V105 44 -5 -10.20 3 50.00 0.0011
2023-01-25 2022-12-31 13F SOUTHERN PERU COPPER Stock 84265V105 49 0 0.00 3 0.00 0.0011
2022-12-30 2022-09-30 13F SOUTHERN PERU COPPER Stock 84265V105 49 0 0.00 2 0.00 0.0008
2022-08-02 2022-06-30 13F SOUTHERN PERU COPPER Stock 84265V105 49 0 0.00 2 -50.00 0.0007
2022-04-29 2022-03-31 13F SOUTHERN PERU COPPER Stock 84265V105 49 0 0.00 4 33.33 0.0013
2022-01-06 2021-12-31 13F SOUTHERN PERU COPPER Stock 84265V105 49 0 0.00 3 0.00 0.0010
2021-10-29 2021-09-30 13F SOUTHERN PERU COPPER Stock 84265V105 49 0 0.00 3 0.00 0.0011
2021-07-22 2021-06-30 13F SOUTHERN PERU COPPER Stock 84265V105 49 -325 -86.90 3 -88.00 0.0011
2021-04-27 2021-03-31 13F SOUTHERN PERU COPPER Stock 84265V105 374 0 0.00 25 4.17 0.0091
2021-02-08 2020-12-31 13F SOUTHERN PERU COPPER Stock 84265V105 374 -3 -0.80 24 41.18 0.0095
2020-11-02 2020-09-30 13F SOUTHERN PERU COPPER Stock 84265V105 377 0 0.00 17 21.43 0.0076
2020-07-16 2020-06-30 13F SOUTHERN PERU COPPER Stock 84265V105 377 -31 -7.60 14 27.27 0.0064
2020-04-17 2020-03-31 13F SOUTHERN PERU COPPER Stock 84265V105 408 0 0.00 11 -35.29 0.0058
2020-01-28 2019-12-31 13F SOUTHERN PERU COPPER Stock 84265V105 408 0 0.00 17 30.77 0.0086
2019-10-18 2019-09-30 13F SOUTHERN PERU COPPER Stock 84265V105 408 0 0.00 13 -13.33 0.0061
2019-07-16 2019-06-30 13F SOUTHERN PERU COPPER Stock 84265V105 408 -195 -32.34 15 -34.78 0.0068
2019-04-23 2019-03-31 13F/A-1 SOUTHERN PERU COPPER Stock 84265V105 603 0 0.00 23 27.78 0.0098
2019-04-23 2019-03-31 13F SOUTHERN PERU COPPER Stock 84265V105 23 23
2019-01-28 2018-12-31 13F SOUTHERN PERU COPPER Stock 84265V105 603 0 0.00 18 -30.77 0.0083
2018-10-12 2018-09-30 13F SOUTHERN PERU COPPER Stock 84265V105 603 0 0.00 26 -7.14 0.0106
2018-07-06 2018-06-30 13F SOUTHERN PERU COPPER Stock 84265V105 603 0 0.00 28 -12.50 0.0118
2018-04-19 2018-03-31 13F SOUTHERN PERU COPPER Stock 84265V105 603 0 0.00 32 14.29 0.0132
2018-04-18 2017-12-31 13F SOUTHERN PERU COPPER Stock 84265V105 603 0 0.00 28 21.74 0.0113
2018-04-23 2017-09-30 13F SOUTHERN PERU COPPER Stock 84265V105 603 -37 -5.78 23 4.55 0.0126
2018-04-23 2017-06-30 13F SOUTHERN PERU COPPER Stock 84265V105 640 0 0.00 22 0.00 0.0121
2018-04-23 2017-03-31 13F SOUTHERN PERU COPPER Stock 84265V105 640 0 0.00 22 10.00 0.0122
2018-04-23 2016-12-31 13F SOUTHERN PERU COPPER Stock 84265V105 640 0 0.00 20 25.00 0.0114
2018-04-23 2016-09-30 13F SOUTHERN PERU COPPER Stock 84265V105 640 8 1.27 16 -5.88 0.0091
2018-04-23 2016-06-30 13F SOUTHERN PERU COPPER Stock 84265V105 632 0 0.00 17 0.00 0.0100
2018-04-23 2016-03-31 13F SOUTHERN PERU COPPER Stock 84265V105 632 -45 -6.65 17 0.00 0.0103
2018-04-23 2015-12-31 13F SOUTHERN PERU COPPER Stock 84265V105 677 677 17 0.0106
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.