Southern Copper Corporation
DE ˙ DUSE ˙ US84265V1052
172,85 € ↑6,10 (3,66%)
2026-06-02
DEL PRIS
SecurityDE:PCU / Southern Copper Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership113,552 shares
Latest Disclosed Value $ 19,537,758
Invesco Ltd. reports 56.54% decrease in ownership of PCU / Southern Copper Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 113,552 shares of Southern Copper Corporation (DE:PCU) valued at $16,079,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 261,260 shares of Southern Copper Corporation. This represents a change in shares of -56.54% during the quarter. The current value of the position is $19,627,463 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)
2026-05-12 2026-03-31 13F SOUTHERN COPPER COM 84265V105 113,552 -147,708 -56.54 19,538 -47.88 0.0030
2026-02-19 2025-12-31 13F SOUTHERN COPPER COM 84265V105 261,260 157,543 151.90 37,483 197.79 0.0057
2025-11-13 2025-09-30 13F SOUTHERN COPPER COM 84265V105 103,717 -1,633 -1.55 12,587 18.10 0.0020
2025-08-13 2025-06-30 13F SOUTHERN COPPER COM 84265V105 105,350 -2,666 -2.47 10,658 5.58 0.0018
2025-05-12 2025-03-31 13F SOUTHERN COPPER COM 84265V105 108,016 -1,274 -1.17 10,095 1.37 0.0019
2025-02-13 2024-12-31 13F SOUTHERN COPPER COM 84265V105 109,290 -136,767 -55.58 9,960 -65.01 0.0018
2024-11-12 2024-09-30 13F SOUTHERN COPPER COM 84265V105 246,057 54,493 28.45 28,462 37.90 0.0055
2024-08-13 2024-06-30 13F SOUTHERN COPPER COM 84265V105 191,564 101,219 112.04 20,639 114.48 0.0044
2024-05-14 2024-03-31 13F SOUTHERN COPPER COM 84265V105 90,345 -168,954 -65.16 9,624 -56.88 0.0021
2024-02-13 2023-12-31 13F SOUTHERN COPPER COM 84265V105 259,299 15,464 6.34 22,318 21.57 0.0053
2023-11-13 2023-09-30 13F SOUTHERN COPPER COM 84265V105 243,835 -181,904 -42.73 18,358 -39.89 0.0049
2023-08-11 2023-06-30 13F SOUTHERN COPPER COM 84265V105 425,739 -17,921 -4.04 30,543 -9.72 0.0080
2023-05-12 2023-03-31 13F SOUTHERN COPPER COM 84265V105 443,660 158,292 55.47 33,829 96.30 0.0094
2023-02-13 2022-12-31 13F SOUTHERN COPPER COM 84265V105 285,368 -4,486 -1.55 17,233 32.58 0.0050
2022-11-14 2022-09-30 13F SOUTHERN COPPER COM 84265V105 289,854 -202,004 -41.07 12,998 -46.94 0.0042
2022-08-15 2022-06-30 13F SOUTHERN COPPER COM 84265V105 491,858 268,904 120.61 24,499 44.78 0.0074
2022-05-16 2022-03-31 13F SOUTHERN COPPER COM 84265V105 222,954 -18,880 -7.81 16,922 13.40 0.0043
2022-02-14 2021-12-31 13F SOUTHERN COPPER COM 84265V105 241,834 122,500 102.65 14,923 122.76 0.0036
2021-11-15 2021-09-30 13F SOUTHERN COPPER COM 84265V105 119,334 9,855 9.00 6,699 -4.87 0.0017
2021-08-17 2021-06-30 13F SOUTHERN COPPER COM 84265V105 109,479 -155,331 -58.66 7,042 -60.82 0.0017
2021-05-17 2021-03-31 13F SOUTHERN COPPER COM 84265V105 264,810 -19,030 -6.70 17,972 -2.77 0.0048
2021-02-16 2020-12-31 13F SOUTHERN COPPER COM 84265V105 283,840 -116,152 -29.04 18,484 2.08 0.0054
2020-11-16 2020-09-30 13F SOUTHERN COPPER COM 84265V105 399,992 260,184 186.10 18,108 225.68 0.0061
2020-08-14 2020-06-30 13F SOUTHERN COPPER COM 84265V105 139,808 -17,926 -11.36 5,560 25.20 0.0020
2020-05-15 2020-03-31 13F SOUTHERN COPPER COM 84265V105 157,734 -312,561 -66.46 4,441 -77.77 0.0019
2020-02-14 2019-12-31 13F SOUTHERN COPPER COM 84265V105 470,295 245,384 109.10 19,978 160.23 0.0062
2019-11-14 2019-09-30 13F SOUTHERN COPPER COM 84265V105 224,911 -139,863 -38.34 7,677 -45.83 0.0020
2019-08-14 2019-06-30 13F/A-1 SOUTHERN COPPER COM 84265V105 364,774 159,680 77.86 14,171 74.13 0.0036
2019-08-14 2019-06-30 13F SOUTHERN COPPER COM 84265V105 364,774 33,726 14,171
2019-05-15 2019-03-31 13F SOUTHERN COPPER COM 84265V105 205,094 70,596 52.49 8,138 96.67 0.0027
2019-02-14 2018-12-31 13F SOUTHERN COPPER COM 84265V105 134,498 17,537 14.99 4,138 -17.99 0.0016
2018-11-14 2018-09-30 13F SOUTHERN COPPER COM 84265V105 116,961 -210,026 -64.23 5,046 -67.07 0.0016
2018-08-14 2018-06-30 13F SOUTHERN COPPER COM 84265V105 326,987 123,718 60.86 15,325 39.15 0.0051
2018-05-15 2018-03-31 13F SOUTHERN COPPER COM 84265V105 203,269 134,919 197.39 11,013 239.59 0.0041
2018-02-14 2017-12-31 13F SOUTHERN COPPER COM 84265V105 68,350 -328 -0.48 3,243 18.75 0.0012
2017-11-14 2017-09-30 13F SOUTHERN COPPER COM 84265V105 68,678 -167,002 -70.86 2,731 -66.54 0.0010
2017-08-14 2017-06-30 13F SOUTHERN COPPER COM 84265V105 235,680 -61,998 -20.83 8,162 -23.61 0.0025
2017-05-15 2017-03-31 13F SOUTHERN COPPER COM 84265V105 297,678 213,411 253.26 10,684 297.03 0.0035
2017-02-14 2016-12-31 13F SOUTHERN COPPER COM 84265V105 84,267 2,084 2.54 2,691 24.53 0.0009
2016-11-14 2016-09-30 13F SOUTHERN COPPER COM 84265V105 82,183 3,594 4.57 2,161 1.89 0.0007
2016-08-15 2016-06-30 13F SOUTHERN COPPER COM 84265V105 78,589 -13,159 -14.34 2,121 -16.56 0.0008
2016-05-16 2016-03-31 13F SOUTHERN COPPER COM 84265V105 91,748 -1,356 -1.46 2,542 4.52 0.0010
2016-02-16 2015-12-31 13F SOUTHERN COPPER COM 84265V105 93,104 14,087 17.83 2,432 15.21 0.0010
2015-11-16 2015-09-30 13F SOUTHERN COPPER COM 84265V105 79,017 -2,435 -2.99 2,111 -11.86 0.0009
2015-08-14 2015-06-30 13F SOUTHERN COPPER COMMON 84265V105 81,452 2,554 3.24 2,395 3.99 0.0009
2015-05-15 2015-03-31 13F SOUTHERN COPPER COMMON 84265V105 78,898 15,280 24.02 2,303 28.37 0.0009
2015-02-13 2014-12-31 13F SOUTHERN COPPER COMMON 84265V105 63,618 5,053 8.63 1,794 3.28 0.0007
2014-11-14 2014-09-30 13F SOUTHERN COPPER COMMON 84265V105 58,565 3,344 6.06 1,737 3.58 0.0007
2014-08-14 2014-06-30 13F SOUTHERN COPPER COMMON 84265V105 55,221 3,311 6.38 1,677 10.99 0.0007
2014-05-15 2014-03-31 13F SOUTHERN COPPER COMMON 84265V105 51,910 -87,871 -62.86 1,511 -62.36 0.0006
2014-02-13 2013-12-31 13F SOUTHERN COPPER COMMON 84265V105 139,781 11,911 9.31 4,014 15.25 0.0016
2013-11-13 2013-09-30 13F SOUTHERN COPPER COMMON 84265V105 127,870 -195,026 -60.40 3,483 -60.95 0.0015
2013-08-14 2013-06-30 13F SOUTHERN COPPER COMMON 84265V105 322,896 322,896 8,919 0.0042
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.