Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SCCO

Southern Copper CorporationBasic MaterialsMkt Cap $149.9B

Distillfolio Position

2026-05-26

Long #10

Score +0.2280

Weight 4.1%

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 23 funds

TWO SIGMA INVESTMENTS, LP
$52.0M → $144.8M
+$92.8M
CITADEL ADVISORS LLC
$41.9M → $134.0M
+$92.1M
Qube Research & Technologies Ltd
$52.8M → $13.6M
-$39.2M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$43.1M → $70.1M
+$27.1M
Squarepoint Ops LLC
$63.2M → $87.6M
+$24.4M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 58 managers

Capital World Investors
$915.1M → $1.5B
+$566.6M
BlackRock, Inc.
$1.3B → $1.6B
+$352.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$240.7M → $422.4M
+$181.7M
1832 Asset Management L.P.
$150.2M → exited
-$150.2M
VANGUARD GROUP INC
$141.1M → exited
-$141.1M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 46 institutions

GOLDMAN SACHS GROUP INC
Bank
$405.4M → $248.9M
-$156.5M
NORGES BANK
Bank
$97.6M → exited
-$97.6M
STATE STREET CORP
Bank
$410.6M → $501.3M
+$90.7M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$0.0M → $85.3M
+$85.3M
MORGAN STANLEY
Bank
$165.8M → $243.7M
+$77.9M

Analyst Ratings

2026-05-22 · 60d ·0 Bullish5 Bearish1 Neutral

Bearish
Barclays
2026-05-22
Underweight
Bearish
UBS
2026-05-21
Sell
Bearish
Scotiabank
2026-05-15
Sector Underperform
Neutral
Wells Fargo
2026-05-01
Equal-Weight
Bearish
JP Morgan
2026-04-10
Underweight

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
11.10M shares short
7.74d
-0.37d
2026-04-15
11.28M shares short
8.11d
+2.24d
2026-03-31
11.80M shares short
5.87d
-0.25d
2026-03-13
11.56M shares short
6.12d
-1.29d
2026-02-27
12.43M shares short
7.41d

Insider Transactions

2026-05-21 · 5 most recent transactions

SellOther
Palomino Bonilla Luis Miguel
2026-05-21
$36K
SellOther
Palomino Bonilla Luis Miguel
2026-05-15
$18K
SellOther
Palomino Bonilla Luis Miguel
2026-03-13
$34K
SellOther
Palomino Bonilla Luis Miguel
2026-03-12
$1K
SellOther
Castillo Sanchez Mejorada Enrique
2026-03-02
$997K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF