Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionCapital International Ltd /ca/
Latest Disclosed Ownership53,228 shares
Latest Disclosed Value $ 3,128,742
Capital International Ltd /ca/ reports 65.55% decrease in ownership of FCX / Freeport-McMoRan Inc.

On May 13, 2026 - Capital International Ltd /ca/ filed a 13F-HR form disclosing ownership of 53,228 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $3,128,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 154,502 shares of Freeport-McMoRan Inc.. This represents a change in shares of -65.55% 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 53,228 -101,274 -65.55 3,129 -60.14 0.1160
2026-02-11 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 154,502 -30,206 -16.35 7,847 8.32 0.2766
2025-11-13 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 184,708 -95,266 -34.03 7,244 -40.31 0.2621
2025-08-13 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 279,974 0 0.00 12,137 14.50 0.4649
2025-05-12 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 279,974 14,323 5.39 10,600 4.78 0.4621
2025-02-13 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 265,651 4,781 1.83 10,116 -22.32 0.4126
2024-11-13 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 260,870 -273 -0.10 13,023 2.61 0.5612
2024-08-13 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 261,143 4,559 1.78 12,692 5.20 0.5853
2024-05-14 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 256,584 146,455 132.98 12,065 157.34 0.5771
2024-02-13 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 110,129 6,005 5.77 4,688 20.76 0.2404
2023-11-13 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 104,124 -813 -0.77 3,883 -7.51 0.2233
2023-08-11 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 104,937 0 0.00 4,197 -2.21 0.2352
2023-05-15 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 104,937 6,252 6.34 4,293 14.45 0.2574
2023-02-14 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 98,685 -3,754 -3.66 3,750 33.93 0.2585
2022-11-14 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 102,439 102,439 2,800 0.1952
2017-02-15 2016-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 0 -186,624 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 186,624 8,800 4.95 2,027 2.32 0.1432
2016-08-15 2016-06-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 177,824 16,600 10.30 1,981 18.84 0.1435
2016-05-16 2016-03-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 161,224 0 0.00 1,667 52.80 0.1076
2016-02-12 2015-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 161,224 107,700 201.22 1,091 110.21 0.0689
2015-11-16 2015-09-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 53,524 0 0.00 519 -47.94 0.0345
2015-08-14 2015-06-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 53,524 0 0.00 997 -1.68 0.0596
2015-05-15 2015-03-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 53,524 0 0.00 1,014 -18.88 0.0618
2015-03-02 2014-12-31 13F/A-1 FREEPORT-MCMORAN COMMON STOCK 35671D857 53,524 -10,200 -16.01 1,250 -39.93 0.0777
2015-02-13 2014-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 53,524 900
2014-11-14 2014-09-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 63,724 0 0.00 2,081 -10.53 0.1294
2014-08-14 2014-06-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 63,724 0 0.00 2,326 10.39 0.1438
2014-05-15 2014-03-31 13F FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 63,724 0 0.00 2,107 -12.39 0.1320
2014-02-14 2013-12-31 13F FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 63,724 -1,000 -1.55 2,405 12.33 0.1471
2013-11-14 2013-09-30 13F FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 64,724 -23,400 -26.55 2,141 -12.00 0.1403
2013-08-14 2013-06-30 13F FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 88,124 88,124 2,433 0.1501
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.