Southern Copper Corporation
BG ˙ BUL ˙ US84265V1052
SecurityBG:PCU / Southern Copper Corporation
InstitutionVirtus ETF Advisers LLC
Latest Disclosed Ownership332 shares
Latest Disclosed Value $ 57,124
Virtus ETF Advisers LLC reports 65.17% increase in ownership of PCU / Southern Copper Corporation

On May 14, 2026 - Virtus ETF Advisers LLC filed a 13F-HR form disclosing ownership of 332 shares of Southern Copper Corporation (BG:PCU) valued at $57,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 201 shares of Southern Copper Corporation. This represents a change in shares of 65.17% 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)
2026-05-14 2026-03-31 13F SOUTHERN COPPER COM 84265V105 332 131 65.17 57 103.57 0.0162
2026-02-13 2025-12-31 13F SOUTHERN COPPER COM 84265V105 201 201 29 0.0136
2026-02-13 2025-03-31 13F/A-1 SOUTHERN COPPER COM 84265V105 0 -1,717 -100.00 0 -100.00
2025-05-14 2025-03-31 13F SOUTHERN COPPER COM 84265V105 0 0
2025-02-14 2024-12-31 13F SOUTHERN COPPER COM 84265V105 1,717 233 15.70 156 -8.77 0.0639
2024-11-14 2024-09-30 13F SOUTHERN COPPER COM 84265V105 1,484 -285 -16.11 172 -10.00 0.0803
2024-08-14 2024-06-30 13F SOUTHERN COPPER COM 84265V105 1,769 -372 -17.38 191 -16.67 0.0934
2024-05-15 2024-03-31 13F SOUTHERN COPPER COM 84265V105 2,141 -531 -19.87 228 -0.44 0.1212
2024-02-15 2023-12-31 13F SOUTHERN COPPER COM 84265V105 2,672 -18 -0.67 230 13.37 0.1460
2023-11-07 2023-09-30 13F SOUTHERN COPPER COM 84265V105 2,690 -349 -11.48 203 -7.34 0.1230
2023-08-14 2023-06-30 13F SOUTHERN COPPER COM 84265V105 3,039 -1,743 -36.45 218 -40.11 0.1292
2023-05-15 2023-03-31 13F SOUTHERN COPPER COM 84265V105 4,782 -4,579 -48.92 365 -35.58 0.2006
2023-02-14 2022-12-31 13F SOUTHERN COPPER COM 84265V105 9,361 -19,570 -67.64 565 -56.44 0.2952
2022-11-14 2022-09-30 13F SOUTHERN COPPER COM 84265V105 28,931 6,093 26.68 1,297 13.97 0.5172
2022-08-12 2022-06-30 13F SOUTHERN COPPER COM 84265V105 22,838 -4,110 -15.25 1,138 -44.35 0.4218
2022-05-16 2022-03-31 13F SOUTHERN COPPER COM 84265V105 26,948 -7,717 -22.26 2,045 -4.39 0.9152
2022-02-14 2021-12-31 13F SOUTHERN COPPER COM 84265V105 34,665 9,252 36.41 2,139 49.89 0.8078
2021-11-15 2021-09-30 13F SOUTHERN COPPER COM 84265V105 25,413 4,088 19.17 1,427 4.01 0.6279
2021-08-10 2021-06-30 13F SOUTHERN COPPER COM 84265V105 21,325 -226 -1.05 1,372 -6.22 0.5641
2021-05-17 2021-03-31 13F SOUTHERN COPPER COM 84265V105 21,551 -9,108 -29.71 1,463 -26.74 0.6179
2021-02-12 2020-12-31 13F SOUTHERN COPPER COM 84265V105 30,659 -2,652 -7.96 1,997 32.43 0.8288
2020-11-13 2020-09-30 13F SOUTHERN COPPER COM 84265V105 33,311 -1,346 -3.88 1,508 9.43 0.7909
2020-08-05 2020-06-30 13F SOUTHERN COPPER COM 84265V105 34,657 -4,174 -10.75 1,378 26.08 0.6526
2020-05-14 2020-03-31 13F SOUTHERN COPPER COM 84265V105 38,831 -65,585 -62.81 1,093 -75.36 0.4497
2020-02-13 2019-12-31 13F SOUTHERN COPPER COM 84265V105 104,416 31,325 42.86 4,436 77.80 0.7252
2019-11-12 2019-09-30 13F SOUTHERN COPPER COM 84265V105 73,091 7,303 11.10 2,495 -2.39 0.5026
2019-08-13 2019-06-30 13F SOUTHERN COPPER COM 84265V105 65,788 65,788 2,556 0.5388
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.