Southern Copper Corporation
DE ˙ DUSE ˙ US84265V1052
172,85 € ↑6,10 (3,66%)
2026-06-02
DEL PRIS
SecurityDE:PCU / Southern Copper Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership22,305 shares
Latest Disclosed Value $ 3,837,875
D.a. Davidson & Co. reports 33.69% decrease in ownership of PCU / Southern Copper Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 22,305 shares of Southern Copper Corporation (DE:PCU) valued at $3,158,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 33,638 shares of Southern Copper Corporation. This represents a change in shares of -33.69% during the quarter. The current value of the position is $3,855,419 USD.

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)
2026-05-05 2026-03-31 13F SOUTHERN COPPER COM 84265V105 22,305 -11,333 -33.69 3,838 -20.49 0.0233
2026-01-29 2025-12-31 13F SOUTHERN COPPER COM 84265V105 33,638 9,181 37.54 4,826 62.60 0.0296
2025-10-22 2025-09-30 13F SOUTHERN COPPER COM 84265V105 24,457 139 0.57 2,968 20.65 0.0190
2025-07-30 2025-06-30 13F SOUTHERN COPPER COM 84265V105 24,318 239 0.99 2,460 9.33 0.0173
2025-04-28 2025-03-31 13F SOUTHERN COPPER COM 84265V105 24,079 1,132 4.93 2,251 7.60 0.0181
2025-01-31 2024-12-31 13F SOUTHERN COPPER COM 84265V105 22,947 172 0.76 2,091 -20.62 0.0170
2024-11-13 2024-09-30 13F SOUTHERN COPPER COM 84265V105 22,775 466 2.09 2,634 9.61 0.0218
2024-08-01 2024-06-30 13F SOUTHERN COPPER COM 84265V105 22,309 504 2.31 2,404 3.49 0.0213
2024-05-13 2024-03-31 13F SOUTHERN COPPER COM 84265V105 21,805 18,141 495.11 2,323 637.14 0.0209
2024-02-09 2023-12-31 13F SOUTHERN COPPER COM 84265V105 3,664 195 5.62 315 20.69 0.0031
2023-11-08 2023-09-30 13F SOUTHERN COPPER COM 84265V105 3,469 453 15.02 261 20.83 0.0028
2023-08-11 2023-06-30 13F SOUTHERN COPPER COM 84265V105 3,016 3,016 216 0.0023
2017-11-08 2017-09-30 13F SOUTHERN COPPER COM 84265V105 0 -745 -100.00 0 -100.00
2017-08-11 2017-06-30 13F SOUTHERN COPPER COM 84265V105 745 741 18,525.00 25 0.0006
2017-05-12 2017-03-31 13F SOUTHERN COPPER COM 84265V105 4 0 0.00 0 0.0000
2017-02-15 2016-12-31 13F SOUTHERN COPPER COM 84265V105 4 -1,904 -99.79 0 -100.00
2016-11-18 2016-09-30 13F/A-1 SOUTHERN COPPER COM 84265V105 1,908 0 0.00 50 -1.96 0.0012
2016-11-14 2016-09-30 13F SOUTHERN COPPER COM 84265V105 1,908 50
2016-08-13 2016-06-30 13F SOUTHERN COPPER COM 84265V105 1,908 -306 -13.82 51 -16.39 0.0015
2016-05-13 2016-03-31 13F SOUTHERN COPPER COM 84265V105 2,214 306 16.04 61 24.49 0.0019
2016-02-12 2015-12-31 13F SOUTHERN COPPER COM 84265V105 1,908 0 0.00 49 -2.00 0.0016
2015-11-13 2015-09-30 13F SOUTHERN COPPER COM 84265V105 1,908 -400 -17.33 50 -25.37 0.0017
2015-08-14 2015-06-30 13F SOUTHERN COPPER COM 84265V105 2,308 0 0.00 67 0.00 0.0022
2015-05-06 2015-03-31 13F SOUTHERN COPPER COM 84265V105 2,308 -102 -4.23 67 0.00 0.0022
2015-02-12 2014-12-31 13F SOUTHERN COPPER COM 84265V105 2,410 -15,795 -86.76 67 -87.57 0.0022
2014-11-12 2014-09-30 13F SOUTHERN COPPER COM 84265V105 18,205 -13,678 -42.90 539 -44.26 0.0183
2014-07-29 2014-06-30 13F SOUTHERN COPPER COM 84265V105 31,883 -1,243 -3.75 967 0.42 0.0327
2014-05-05 2014-03-31 13F SOUTHERN COPPER COM 84265V105 33,126 2,587 8.47 963 10.06 0.0344
2014-02-13 2013-12-31 13F/A-1 SOUTHERN COPPER COM 84265V105 30,539 -17,630 -36.60 875 -33.21 0.0327
2014-02-12 2013-12-31 13F SOUTHERN COPPER COM 84265V105 30,539 875
2013-11-14 2013-09-30 13F SOUTHERN COPPER COM 84265V105 48,169 2,540 5.57 1,310 4.13 0.0589
2013-08-16 2013-06-30 13F SOUTHERN COPPER COM 84265V105 45,629 45,629 1,258 0.0607
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.