Southern Copper Corporation (SCCO)

SCCO · Materials · Peru Peru

Southern Copper Corporation (SCCO) is a Peruvian company in the Materials sector. The stock has its largest weight in SPYM (MSCI Emerging Markets), at 0.17%. Anyone who holds an ETF containing Southern Copper Corporation also has an indirect stake in the company.

Data and Charts: Southern Copper Corporation

Key Data for Southern Copper Corporation

Held in8 ETFs
Highest weight0.17%
Indices4
SectorMaterials
CountryPeru
ISINUS84265V1052

Data note 1

Southern Copper Corporation Stock Price Chart

The Southern Copper Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 27.6% year to date and up 31.7% over twelve months. The last recorded close on October 30, 2026, was $177.53, at 59% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 529 daily values.

Data note 2

Southern Copper Corporation Stock Performance

Southern Copper Corporation stock performance
Year to date+27.6%1 year+31.7%
1 month-12.4%3 months-1.7%
Calendar year 2025+63.1%
52W

Data note 3

Measured in euros, Southern Copper Corporation is up 34.2% year to date and up 36.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Southern Copper Corporation

What ETF Is Southern Copper Corporation In?

Southern Copper Corporation has average ETF coverage and is held by 8 of the 104 ETFs we track, which together follow 4 indices. That puts the stock in more ETFs than 50.1% of the 4,341 stocks we track.

Data note 5

What ETF is Southern Copper Corporation in
ETFIndexWeightper €1,000 in the ETF
SPYMMSCI Emerging Markets0.17%€1.74
XMME / XEMDMSCI Emerging Markets0.15%€1.54
IS3NMSCI EM IMI0.14%€1.40
SPYYMSCI ACWI0.02%€0.20
IUSQMSCI ACWI0.01%€0.10
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Southern Copper Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Southern Copper Corporation (weight per latest SEC filing): VYM 0.07%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Southern Copper Corporation Weight in iShares Core MSCI EM IMI (IS3N) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI EM IMI (IS3N), Southern Copper Corporation had a weight of 0.05% on Sep 30, 2019 and 0.14% on Oct 29, 2026. The fund tracks the MSCI EM IMI. Its share peaked at 0.14% on Sep 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Southern Copper Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Southern Copper Corporation?

Southern Copper Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Southern Copper Corporation increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Duquesne Family Office123,060$21Mincreased by 1,217

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Southern Copper Corporation Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Sep 24, 2026PALOMINO BONILLA LUIS MIGUEL DirectorSell100$200.00

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Southern Copper Corporation

Stocks with ETF exposure similar to Southern Copper Corporation
StockShared ETFsr
Southern Copper Corporation––
Compania de Minas Buenaventura SAA Sponsored8–
POSCO Holdings8–
LG Chem8–
Formosa Plastics Corporation8–
Formosa Chemicals & Fibre Corporation8–
Anglogold Ashanti PLC8–
PT Bumi Resources Minerals8–
PT Barito Pacific8–

These stocks reach a portfolio through largely the same funds as Southern Copper Corporation. “Shared ETFs” counts the funds that hold both.

Data note 10

Fundamental Analysis: Southern Copper Corporation

Southern Copper Corporation Key Financials

Revenue$13.4B
Net income$4.3B
Diluted EPS$5.24
Net margin32.3%
Return on equity39.3%
Equity ratio51.6%
Revenue growth+17.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20239.92.424.5%
FY ended Dec 202411.43.429.5%
FY ended Dec 202513.44.332.3%

Data note 11

Technical Analysis: Southern Copper Corporation

Southern Copper Corporation Risk Metrics

Max drawdown-36.3%
Annualized volatility46.1%

Data note 12

Below peak-19.2%
Beta to S&P 5002.39
Correlation to S&P 5000.59

The close on Oct 30, 2026, was 19.2% below the highest close since Sep 23, 2024. That high was reached on Aug 25, 2026. When the S&P 500 rose or fell 1%, Southern Copper Corporation moved 2.39% on average in the same direction (past 252 trading days). The correlation of 0.59 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Southern Copper Corporation, but far from all.

Data note 13

What Southern Copper Corporation Correlates With

What Southern Copper Corporation Correlates With
Instrumentr−1 … +1
Freeport-McMoRan Inc.+0.93
BHP Group Ltd.+0.83
RIO Tinto+0.76
Copper+0.75
Pan American Silver Corp.+0.70
Wheaton Precious Metals Corp+0.69
Arch Capital Group Ltd.-0.50
Chubb Limited-0.50
Altria Group Inc.-0.48

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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