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Southern Copper Corp
(84265V105)

Funds Reporting Holdings of Southern Copper Corp according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Acadian Asset Management LLC 609,886 $23,694k Jun 30, 2019 Aug 8, 2019
The Bollard Group LLC 522,312 $20,292k Jun 30, 2019 Aug 13, 2019
Hosking Partners LLP 306,054 $11,890k Jun 30, 2019 Aug 13, 2019
Marketfield Asset Management LLC 89,352 $3,471k Jun 30, 2019 Aug 6, 2019
Nikko Asset Management Americas Inc 88,608 $3,442k Jun 30, 2019 Jul 29, 2019
Bridgewater Associates LP 82,995 $3,224k Jun 30, 2019 Aug 13, 2019
Centenus Global Management LP 60,000 $2,331k Jun 30, 2019 Aug 14, 2019
Hansberger Growth Investors LP 55,752 $2,166k Jun 30, 2019 Aug 13, 2019
QS Investors LLC 37,976 $1,475k Jun 30, 2019 Aug 14, 2019
Cohen & Steers Capital Management Inc 43,160 $1,259k Mar 31, 2015 May 15, 2015
Sentry Investment Management LLC 31,428 $1,221k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 31,428 $1,221k Jun 30, 2019 Aug 12, 2019
Compass Group LLC 29,721 $1,155k Jun 30, 2019 Aug 14, 2019
Compass Financial Group Inc 29,721 $1,155k Jun 30, 2019 Aug 14, 2019
Compass Investments LLC 29,721 $1,155k Jun 30, 2019 Aug 14, 2019
Waverton Investment Management Limited 13,875 $539k Jun 30, 2019 Jul 17, 2019
Newfoundland Capital Management 12,100 $470k Jun 30, 2019 Aug 14, 2019
Signet Financial Management LLC 12,228 $457k Jun 30, 2019 Aug 13, 2019
Prelude Capital Management LLC 5,500 $214k Jun 30, 2019 Aug 14, 2019
PEAR Tree Advisors Inc 5,250 $142k Jun 30, 2016 Aug 12, 2016
OFI Advisors LLC 2,977 $80k Sep 30, 2015 Nov 16, 2015
1919 Investment Counsel LLC 500 $15k Sep 30, 2014 Nov 14, 2014

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