Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionCapital International Sarl
Latest Disclosed Ownership103,427 shares
Latest Disclosed Value $ 6,079,439
Capital International Sarl reports 61.61% decrease in ownership of FCX / Freeport-McMoRan Inc.

On May 13, 2026 - Capital International Sarl filed a 13F-HR form disclosing ownership of 103,427 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $6,079,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 269,439 shares of Freeport-McMoRan Inc.. This represents a change in shares of -61.61% 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 103,427 -166,012 -61.61 6,079 -55.58 0.0995
2026-02-11 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 269,439 -96,867 -26.44 13,685 -4.75 0.2197
2025-11-13 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 366,306 -189,292 -34.07 14,367 -40.35 0.2482
2025-08-13 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 555,598 -192 -0.03 24,085 14.46 0.4627
2025-05-12 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 555,790 18,217 3.39 21,042 2.79 0.4765
2025-02-13 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 537,573 21,673 4.20 20,471 -20.51 0.4725
2024-11-13 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 515,900 48,338 10.34 25,754 13.33 0.6617
2024-08-13 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 467,562 102,384 28.04 22,724 32.34 0.6938
2024-05-14 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 365,178 177,581 94.66 17,171 115.00 0.5693
2024-02-13 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 187,597 42,998 29.74 7,986 48.11 0.2991
2023-11-13 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 144,599 8,489 6.24 5,392 -0.96 0.2467
2023-08-11 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 136,110 8,111 6.34 5,444 3.97 0.2443
2023-05-15 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 127,999 50,350 64.84 5,236 77.49 0.2644
2023-02-14 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 77,649 9,348 13.69 2,951 58.01 0.2077
2022-11-14 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 68,301 68,301 1,867 0.1508
2017-02-15 2016-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 0 -203,774 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 203,774 0 0.00 2,213 -2.51 0.1873
2016-08-15 2016-06-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 203,774 -25,400 -11.08 2,270 -4.22 0.1934
2016-05-16 2016-03-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 229,174 0 0.00 2,370 52.71 0.2013
2016-02-12 2015-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 229,174 135,500 144.65 1,552 70.93 0.1311
2015-11-16 2015-09-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 93,674 0 0.00 908 -47.94 0.0813
2015-08-14 2015-06-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 93,674 -12,012 -11.37 1,744 -12.93 0.1302
2015-05-15 2015-03-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 105,686 -700 -0.66 2,003 -19.40 0.1455
2015-03-02 2014-12-31 13F/A-1 FREEPORT-MCMORAN COMMON STOCK 35671D857 106,386 -6,800 -6.01 2,485 -32.77 0.1556
2015-02-13 2014-12-31 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 106,386 1,788
2014-11-14 2014-09-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 113,186 0 0.00 3,696 -10.53 0.2192
2014-08-14 2014-06-30 13F FREEPORT-MCMORAN COMMON STOCK 35671D857 113,186 -7,300 -6.06 4,131 3.69 0.2312
2014-05-15 2014-03-31 13F FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 120,486 2,300 1.95 3,984 -10.67 0.2209
2014-02-14 2013-12-31 13F FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 118,186 0 0.00 4,460 14.07 0.2390
2013-11-14 2013-09-30 13F FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 118,186 27,200 29.89 3,910 55.65 0.2232
2013-08-14 2013-06-30 13F FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 90,986 90,986 2,512 0.1770
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.