SOUTHERN COPPER CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.07B	-	602	-
2024-09-30	$7.39B	+4.6%	606	+0.7%
2024-12-31	$6.04B	-18.4%	517	-14.7%

Institution	Value	Shares	% of Portfolio
GENERAL PENSION SOCIETY PZU JOINT STOCK CO	$32.5M	357K	10.0%
RWC ASSET ADVISORS LLC	$29.2M	320K	5.8%
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A.	$38.1M	418K	4.6%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	$3.6M	39K	2.9%
CENTERSTONE INVESTORS, LLC	$1.6M	18K	2.5%
CFC PLANNING CO LLC	$2.4M	25K	2.5%
MARATHON ASSET MANAGEMENT LTD	$71.5M	784K	2.0%
RANDOLPH CO INC	$17.7M	194K	2.0%
ARBOR CAPITAL MANAGEMENT INC /ADV	$1.7M	18K	1.7%
STRENGTHENING FAMILIES & COMMUNITIES, LLC	$2.4M	26K	1.4%
ITAU UNIBANCO HOLDING S.A.	$40.5M	533K	1.3%
GREENLINE PARTNERS, LLC	$8.6M	94K	1.2%
DISTILLATE CAPITAL PARTNERS LLC	$19.8M	217K	1.0%
AZZAD ASSET MANAGEMENT INC /ADV	$3.1M	26K	0.8%
RAMIREZ ASSET MANAGEMENT, INC.	$4.0M	44K	0.8%
DRIEHAUS CAPITAL MANAGEMENT LLC	$93.8M	1,028K	0.8%
LESTER MURRAY ANTMAN DBA SIMPLYRICH	$2.6M	28K	0.7%
SECURITY NATIONAL BANK	$4.4M	48K	0.6%
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	$2.3M	25K	0.6%
AGP FRANKLIN, LLC	$0.9M	10K	0.6%
ALTMAN ADVISORS, INC.	$1.3M	14K	0.6%
CORECOMMODITY MANAGEMENT, LLC	$2.6M	28K	0.5%
ABRDN PLC	$260.4M	2,849K	0.5%
CAPITAL ADVISORS INC/OK	$24.2M	265K	0.5%
DENALI ADVISORS LLC	$4.6M	50K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CX	US	CEMEX SAB-SPONS ADR PART CER	0.009	2	221
FMX	US	FOMENTO ECONOMICO MEX-SP ADR	0.008	2	247
NVST	US	ENVISTA HOLDINGS CORP	0.008	2	254
FNV	US	FRANCO-NEVADA CORP	0.007	3	405
ITCI	US	INTRA-CELLULAR THERAPIES INC	0.006	2	341
CNQ	US	CANADIAN NATURAL RESOURCES	0.006	3	515
PBR	US	PETROLEO BRASILEIRO-SPON ADR	0.005	2	395
VALE	US	VALE SA-SP ADR	0.005	2	412
VPU	US	VANGUARD UTILITIES ETF	0.005	2	435
VDC	US	VANGUARD CONSUMER STAPLE ETF	0.004	2	445
HSIC	US	HENRY SCHEIN INC	0.004	2	460
TRP	US	TC ENERGY CORP	0.004	2	478
VDE	US	VANGUARD ENERGY ETF	0.004	2	501
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
FCX	US	FREEPORT-MCMORAN INC	0.004	4	1123
PAYC	US	PAYCOM SOFTWARE INC	0.004	2	571
AVB	US	AVALONBAY COMMUNITIES INC	0.003	2	625
MKL	US	MARKEL GROUP INC	0.003	2	658
MELI	US	MERCADOLIBRE INC	0.003	3	1022
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
LYB	US	LYONDELLBASELL INDU-CL A	0.003	2	757
NKE	US	NIKE INC -CL B	0.002	4	1635
COP	US	CONOCOPHILLIPS	0.002	4	1765
HPQ	US	HP INC	0.002	2	890
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.002	2	942