Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionCapital International Inc /ca/
Latest Disclosed Ownership31,056 shares
Latest Disclosed Value $ 1,825,472
Capital International Inc /ca/ reports 77.98% decrease in ownership of FCX / Freeport-McMoRan Inc.

On May 13, 2026 - Capital International Inc /ca/ filed a 13F-HR form disclosing ownership of 31,056 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $1,825,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 141,028 shares of Freeport-McMoRan Inc.. This represents a change in shares of -77.98% 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)
2026-05-13 2026-03-31 13F FREEPORT MCMORAN CL B 35671D857 31,056 -109,972 -77.98 1,825 -74.52 0.0141
2026-02-11 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 141,028 -141,787 -50.13 7,163 -35.43 0.0563
2025-11-13 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 282,815 -176,478 -38.42 11,092 -44.29 0.0887
2025-08-13 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 459,293 98,071 27.15 19,910 45.59 0.1934
2025-05-12 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 361,222 7,426 2.10 13,676 1.51 0.1658
2025-02-13 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 353,796 -24,918 -6.58 13,473 -28.74 0.1589
2024-11-13 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 378,714 11,486 3.13 18,905 5.93 0.2384
2024-08-13 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 367,228 122,666 50.16 17,847 55.20 0.2374
2024-05-14 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 244,562 160,182 189.83 11,499 220.13 0.1552
2024-02-13 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 84,380 6,794 8.76 3,592 24.16 0.0560
2023-11-13 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 77,586 5,325 7.37 2,893 0.10 0.0554
2023-08-11 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 72,261 13,380 22.72 2,890 20.02 0.0525
2023-05-15 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 58,881 0 0.00 2,409 7.64 0.0484
2023-02-14 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 58,881 7,776 15.22 2,237 60.13 0.0483
2022-11-14 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 51,105 51,105 1,397 0.0312
2017-02-15 2016-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 0 -92,800 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 92,800 0 0.00 1,008 -2.51 0.1198
2016-08-15 2016-06-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 92,800 -16,414 -15.03 1,034 -8.41 0.1245
2016-05-16 2016-03-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 109,214 -62,140 -36.26 1,129 -2.67 0.1239
2016-02-12 2015-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 171,354 91,400 114.32 1,160 49.68 0.1029
2015-11-16 2015-09-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 79,954 0 0.00 775 -47.95 0.0703
2015-08-14 2015-06-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 79,954 -7,300 -8.37 1,489 -9.92 0.1073
2015-05-15 2015-03-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 87,254 -7,200 -7.62 1,653 -25.07 0.1244
2015-03-02 2014-12-31 13F/A-1 FREEPORT-MCMORAN COMMON STOCK 35671D857 94,454 0 0.00 2,206 -28.47 0.1525
2015-02-13 2014-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 94,454 1,588
2014-11-14 2014-09-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 94,454 -6,800 -6.72 3,084 -16.56 0.1920
2014-08-14 2014-06-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 101,254 -4,700 -4.44 3,696 5.48 0.1951
2014-05-15 2014-03-31 13F FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 105,954 -9,100 -7.91 3,504 -19.30 0.1547
2014-02-14 2013-12-31 13F FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 115,054 0 0.00 4,342 14.08 0.1870
2013-11-14 2013-09-30 13F FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 115,054 -61,686 -34.90 3,806 -22.01 0.1686
2013-08-14 2013-06-30 13F FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 176,740 176,740 4,880 0.1773
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.