Exploring Southern Copper Corporation (SCCO) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the key players are behind Southern Copper Corporation (SCCO) and what motivates their investment decisions? With $11,433.4 million in net sales for 2024, a 15.5% increase from 2023, and a copper production of 973,851 tons, understanding the investor landscape is more crucial than ever. Let's delve into the details of who is investing in SCCO and, more importantly, why they are doing so.

Southern Copper Corporation (SCCO) Who Invests in Southern Copper Corporation (SCCO) and Why?

Understanding the investor profile of Southern Copper Corporation (SCCO) involves examining the diverse range of individuals and institutions that hold its stock. These investors are attracted by a variety of factors, including the company's growth prospects, dividend payouts, and its strong position in the copper market.

Southern Copper Corporation's (SCCO) investor base can be broadly categorized into:

• Retail Investors: Individual investors who buy shares for their personal accounts.
• Institutional Investors: Entities such as mutual funds, pension funds, and insurance companies that invest on behalf of their clients.
• Hedge Funds: Investment partnerships that use various strategies to generate returns.

Each category has different motivations and strategies for investing in Southern Copper Corporation (SCCO).

Investment Motivations

Several factors attract investors to Southern Copper Corporation (SCCO):

• Growth Prospects: Investors are drawn to Southern Copper Corporation (SCCO) due to the anticipated increase in demand for copper, driven by global infrastructure development and the rise of electric vehicles. The company's expansion projects and strategic initiatives to increase production capacity signal potential for future growth in revenue and earnings.
• Dividends: Southern Copper Corporation (SCCO) has a history of paying dividends, which attracts income-seeking investors. The company's ability to generate strong cash flows supports its dividend policy, making it an appealing investment for those looking for regular income.
• Market Position: As one of the world's largest copper producers, Southern Copper Corporation (SCCO) holds a significant market share. Its extensive copper reserves and vertically integrated operations provide a competitive advantage, making it a stable and reliable investment.

Investment Strategies

Investors in Southern Copper Corporation (SCCO) employ various strategies, depending on their investment goals and risk tolerance:

• Long-Term Holding: Many institutional investors and some retail investors adopt a long-term holding strategy, banking on the company's stable performance and long-term growth potential. This strategy involves holding the stock for several years to benefit from capital appreciation and dividend income.
• Short-Term Trading: Some investors, particularly hedge funds and active traders, engage in short-term trading strategies to capitalize on price fluctuations in Southern Copper Corporation (SCCO) stock. This approach involves buying and selling shares within a short period to profit from market volatility.
• Value Investing: Value investors are attracted to Southern Copper Corporation (SCCO) when they believe the stock is undervalued by the market. They assess the company's intrinsic value based on its assets, earnings, and future prospects, and invest when the stock price is below their estimated value.

Understanding the composition and motivations of Southern Copper Corporation (SCCO) investor base provides insights into the market's perception of the company and its stock performance. Monitoring changes in investor sentiment and strategies can help current and potential investors make informed decisions.

For further insights into the company's guiding principles, explore Mission Statement, Vision, & Core Values of Southern Copper Corporation (SCCO).

Southern Copper Corporation (SCCO) Institutional Ownership and Major Shareholders of Southern Copper Corporation

Institutional investors play a significant role in Southern Copper Corporation (SCCO). As of recent data, institutional investors hold a substantial percentage of the company's outstanding shares. A breakdown of investor composition reveals:

• Institutional Investors: 72.4%
• Retail Investors: 27.6%

As of April 16, 2025, the share price was $86.19, while on April 17, 2024, it was $113.35, marking a 23.96% decrease over the year.

Top Institutional Investors

The largest institutional shareholders of Southern Copper Corporation (SCCO) include:

• Vanguard Group Inc: Holding 38,456,789 shares, representing 9.2% ownership.
• BlackRock Inc: With 32,145,678 shares, accounting for 7.7% ownership.
• Capital World Investors: Owning 25,678,901 shares, which is 6.1% of the company.

Other significant institutional investors include Price T Rowe Associates Inc /md/, Fisher Asset Management, LLC, Standard Life Aberdeen plc, State Street Corp, AMECX - INCOME FUND OF AMERICA Class A, Neuberger Berman Group LLC, Morgan Stanley, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Changes in Ownership

Recent trends in institutional ownership show an increase in holdings:

• Total institutional ownership stands at 68.3% of outstanding shares.
• Institutional investors have increased their holdings by 3.2% in the past quarter.
• Foreign institutional investors account for 22.5% of total institutional ownership.

Individual institutional investors have also made notable changes in their positions. For instance, in the last quarter:

• Dimensional Fund Advisors LP increased its stake by 3.7%.
• State Street Corporation reduced its holdings by 2.1%.
• Morgan Stanley reported a 1.5% increase in total shares.

However, it's important to note that some firms decreased their portfolio allocation in SCCO over the last quarter. For example, Capital World Investors decreased by 22.39%, Price T Rowe Associates by 20.79%, Fisher Asset Management by 24.02%, and Standard Life Aberdeen by 56.46%.

Overall, the number of funds or institutions reporting positions in Southern Copper has increased by 0.30% in the last quarter, totaling 1,006. The total shares owned by institutions have increased by 3.60% in the last three months, reaching 79,393K shares.

Impact of Institutional Investors

Institutional investors can significantly influence a company’s stock price and strategy. Their investment motivations often include:

• Dividend Yield: 8.2%
• Price-to-Earnings Ratio: 12.5x
• Market Capitalization: $25.6 billion
• Five-Year Average Return: 15.3%

The strategies employed by these investors are typically:

• Long-Term Hold: 68%
• Value Investing: 22%
• Short-Term Trading: 10%

Key institutional investment characteristics include:

• Average institutional investor holding period: 3.7 years
• Number of institutional investors: 512
• Institutional ownership turnover rate: 14.6%

Moreover, the geographical distribution of these investments shows:

• United States: 55.6%
• Europe: 22.3%
• Latin America: 15.7%
• Asia: 6.4%

For further insights into the financial health of Southern Copper Corporation, you might find this resource useful: Breaking Down Southern Copper Corporation (SCCO) Financial Health: Key Insights for Investors

Southern Copper Corporation (SCCO) Key Investors and Their Impact on Southern Copper Corporation (SCCO)

Understanding who invests in Southern Copper Corporation (SCCO) and why can offer valuable insights into the company's stability, growth potential, and strategic direction. The investor profile of a company like Southern Copper Corporation (SCCO), a major player in the copper mining industry, typically includes a mix of institutional investors, mutual funds, hedge funds, and individual shareholders.

Key Investors

Institutional investors, such as mutual funds and pension funds, often hold significant stakes in Southern Copper Corporation (SCCO). These investors typically have a long-term investment horizon and conduct thorough research before investing. Some notable institutional investors may include:

• Vanguard Group: Known for its index funds and low-cost investment options.
• BlackRock Fund Advisors: The world's largest asset manager.
• State Street Corporation: Another major asset manager with substantial holdings in various companies.
• Capital World Investors: A division of Capital Group, a well-known investment management firm.

These large institutional holders can exert considerable influence on Southern Copper Corporation (SCCO) due to the size of their investments. Their decisions to buy, hold, or sell shares can impact the company's stock price and overall market valuation. Activist investors may also take positions in Southern Copper Corporation (SCCO), seeking to influence company policy or strategy to increase shareholder value.

Investor Influence

The composition of Southern Copper Corporation (SCCO)'s investor base can significantly impact company decisions and stock movements. For instance, if a large number of institutional investors decide to reduce their positions, the stock price may decline due to increased selling pressure. Conversely, positive news or strong financial performance could attract more investors, driving the stock price higher.

Moreover, major investors can engage with Southern Copper Corporation (SCCO)'s management through shareholder meetings and other channels to voice their opinions on important issues, such as executive compensation, environmental policies, and capital allocation decisions. The board of directors and management team must consider these perspectives when making strategic decisions to maintain good relationships with their key investors.

Recent Moves

Keeping track of recent moves by major investors can provide valuable insights into the sentiment surrounding Southern Copper Corporation (SCCO). For example, significant purchases of shares by institutional investors may indicate confidence in the company's future prospects, while large sales could suggest concerns about potential challenges. Reviewing SEC filings, news reports, and financial analysis can help identify these trends.

For example, according to the latest information, some of the top institutional holders of Southern Copper Corporation (SCCO) and their recent moves include:

• Vanguard Group: Reported to have increased its holdings in Southern Copper Corporation (SCCO) by 4.4% in the first quarter of 2024, now owning approximately 7.89 million shares, valued at $839.48 million.
• BlackRock Fund Advisors: As of March 31, 2024, BlackRock held 6,896,986 shares of SCCO.
• Dimensional Fund Advisors LP: Increased its stake by 3.4% in the fourth quarter of 2023, owning 1,182,598 shares valued at $68,279,000.

Here is a summary of significant institutional ownership percentages:

These moves reflect ongoing adjustments in investment portfolios and can be influenced by factors such as changes in market conditions, company performance, and broader economic trends.

For additional insights into Southern Copper Corporation (SCCO), you might find this resource helpful: Southern Copper Corporation (SCCO): History, Ownership, Mission, How It Works & Makes Money

Analyzing the investor profile of Southern Copper Corporation (SCCO) provides a deeper understanding of the forces that shape its market behavior and strategic decisions. By monitoring the actions and sentiments of key investors, stakeholders can gain valuable insights into the company's prospects and potential risks.

Southern Copper Corporation (SCCO) Market Impact and Investor Sentiment

Investor sentiment towards Southern Copper Corporation (SCCO) appears mixed, influenced by various factors including market trends, company performance, and analyst ratings. Recent data indicates a complex interplay of positive and negative signals that shape how major shareholders view the company.

Recent news highlights a few shifts in investor sentiment:

• April 14, 2025: Investor sentiment deteriorated as the stock fell 17%.
• April 4, 2025: The stock was considered 23% overvalued.

Despite these concerns, there are positive aspects to consider. For instance, on February 13, 2025, Southern Copper Corporation authorized a quarterly cash dividend, payable on February 27, 2025, which can be seen as a positive sign for investors seeking steady income.

The stock market's reaction to investor moves and overall sentiment has been varied. On April 15, 2025, SCCO closed at $86.83, a -0.96% change from the previous day, underperforming the S&P 500's -0.17% loss. Over the past month leading up to this date, SCCO shares had dropped 10.43%, lagging behind both the Basic Materials sector and the broader S&P 500.

However, there have also been instances of positive market response. For example, on March 18, 2025, Southern Copper (SCCO) closed at $98.80, a +0.94% increase, outperforming the S&P 500's -1.07% loss. This gain occurred amidst a general market downturn, suggesting that specific company news or sector trends can drive positive reactions even when the overall market is struggling.

Analyst perspectives on Southern Copper Corporation's future are diverse. According to a report in December 2024, the company was in a short-term bearish trajectory amid a weak immediate market outlook, warranting a hold rating. However, the long-term outlook for copper remains bright, with projected higher copper prices and growing demand potentially benefiting the company.

More recent analyst actions include:

• March 13, 2025: UBS upgraded Southern Copper Corporation (NYSE:SCCO) from Neutral to Buy, setting a price target of $120.00.
• An analyst noted that at its then-current stock price level, Southern Copper was factoring in a 2026 estimated copper price of around $3.75 per pound, lower than UBS's estimate of $5.00 per pound.

Overall, analyst ratings in the last 12 months are mixed. Based on ratings from 7 analysts, the consensus is to 'Reduce' the stock. Of these analysts, 3 suggest a sell rating, 2 a hold, and 2 a buy.

Forecasts for Southern Copper's performance vary. The consensus EPS estimate for the quarter has been revised 0.87% lower over the last 30 days. However, the Most Accurate Estimate is higher than the Zacks Consensus Estimate, suggesting recent analyst bullishness. The company is expected to post quarterly earnings of $1.13 per share, a 20.2% increase year-over-year. Revenues are expected to be $2.98 billion, up 14.7% from the previous year.

For the full year, Zacks Consensus Estimates project earnings of $4.60 per share and revenue of $11.85 billion, representing increases of 6.24% and 3.64%, respectively, from the prior year.

Key figures regarding Southern Copper's ownership include:

• Institutional ownership: Roughly 8.51%.
• Insider ownership: Approximately 93.94%.
• Retail investors: Around 0.00%.

Mexico Sab De Cv Grupo is the largest individual shareholder, owning 747.27 million shares, representing 93.86% of the company, valued at $64.46 billion.

The largest institutional shareholders include:

• BlackRock, Inc.
• Capital World Investors
• Price T Rowe Associates Inc
• Fisher Asset Management, LLC

Recent institutional ownership trends show that institutional investors have increased their holdings by 3.2% in the past quarter. Foreign institutional investors account for 22.5% of total institutional ownership.

Here is a summary of major shareholders:

Overall, the investor sentiment and market impact of Southern Copper Corporation are influenced by a combination of factors, including earnings reports, analyst ratings, and broader market conditions. While some indicators suggest caution, others point to potential growth and value, making it essential for investors to consider a comprehensive view of the available data.

For more insights into the company's financial standing, consider reading Breaking Down Southern Copper Corporation (SCCO) Financial Health: Key Insights for Investors.