Compid = 130536Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :115.17<BR><BR>Compid Found :130536 Tic Found :SCCO<BR>FINALSCCO | 130536<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =130536 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :605must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 2529<BR><BR><BR>totalSharesHeld2529<BR>totalSharesValue269<BR>totalPostionChange0<BR>totalValueChange51<BR>totalHolders1<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-296<BR>liquidatedTotalShares-3441<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 2529<BR><BR><BR>totalSharesHeld2529<BR>totalSharesValue269<BR>totalPostionChange-3441<BR>totalValueChange-245<BR>totalHolders1<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-296<BR>liquidatedTotalShares-3441<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld11706<BR>totalSharesValue1247<BR>totalPostionChange-3441<BR>totalValueChange-57<BR>totalHolders2<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-296<BR>liquidatedTotalShares-3441<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue35628<BR>oldDecreaseHoldingTotalShares-97455<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld2164090<BR>totalSharesValue230519<BR>totalPostionChange-100896<BR>totalValueChange35571<BR>totalHolders3<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-296<BR>liquidatedTotalShares-3441<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue33593<BR>oldDecreaseHoldingTotalShares-124786<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld2179597<BR>totalSharesValue232171<BR>totalPostionChange-128227<BR>totalValueChange33536<BR>totalHolders4<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-296<BR>liquidatedTotalShares-3441<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue33593<BR>oldDecreaseHoldingTotalShares-124786<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue583<BR>oldIncreaseHoldingTotalShares2683<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld2196784<BR>totalSharesValue234002<BR>totalPostionChange-125544<BR>totalValueChange34119<BR>totalHolders5<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-296<BR>liquidatedTotalShares-3441<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue33593<BR>oldDecreaseHoldingTotalShares-124786<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue1381<BR>oldIncreaseHoldingTotalShares8935<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld2205666<BR>totalSharesValue235026<BR>totalPostionChange-119292<BR>totalValueChange34917<BR>totalHolders6<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-296<BR>liquidatedTotalShares-3441<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue33593<BR>oldDecreaseHoldingTotalShares-124786<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue15357<BR>oldIncreaseHoldingTotalShares134431<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld2360931<BR>totalSharesValue251564<BR>totalPostionChange6204<BR>totalValueChange48893<BR>totalHolders7<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-296<BR>liquidatedTotalShares-3441<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue209<BR>newHoldingTotalShares1961<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue33593<BR>oldDecreaseHoldingTotalShares-124786<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue15357<BR>oldIncreaseHoldingTotalShares134431<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld2362892<BR>totalSharesValue251773<BR>totalPostionChange8165<BR>totalValueChange49102<BR>totalHolders8<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-296<BR>liquidatedTotalShares-3441<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue209<BR>newHoldingTotalShares1961<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue33822<BR>oldDecreaseHoldingTotalShares-127237<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue15357<BR>oldIncreaseHoldingTotalShares134431<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld2384381<BR>totalSharesValue254062<BR>totalPostionChange5714<BR>totalValueChange49331<BR>totalHolders9<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-296<BR>liquidatedTotalShares-3441<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue209<BR>newHoldingTotalShares1961<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue33822<BR>oldDecreaseHoldingTotalShares-127237<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue15432<BR>oldIncreaseHoldingTotalShares134488<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld2387776<BR>totalSharesValue254424<BR>totalPostionChange5771<BR>totalValueChange49406<BR>totalHolders10<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-296<BR>liquidatedTotalShares-3441<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue209<BR>newHoldingTotalShares1961<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue35858<BR>oldDecreaseHoldingTotalShares-272921<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue15432<BR>oldIncreaseHoldingTotalShares134488<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld3100507<BR>totalSharesValue330344<BR>totalPostionChange-139913<BR>totalValueChange51442<BR>totalHolders11<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-296<BR>liquidatedTotalShares-3441<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue209<BR>newHoldingTotalShares1961<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue35858<BR>oldDecreaseHoldingTotalShares-272921<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue16646<BR>oldIncreaseHoldingTotalShares139167<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld3140140<BR>totalSharesValue334566<BR>totalPostionChange-135234<BR>totalValueChange52656<BR>totalHolders12<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-296<BR>liquidatedTotalShares-3441<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue209<BR>newHoldingTotalShares1961<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue38515<BR>oldDecreaseHoldingTotalShares-296359<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue16646<BR>oldIncreaseHoldingTotalShares139167<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld3368732<BR>totalSharesValue358915<BR>totalPostionChange-158672<BR>totalValueChange55313<BR>totalHolders13<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-296<BR>liquidatedTotalShares-3441<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue209<BR>newHoldingTotalShares1961<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue39338<BR>oldDecreaseHoldingTotalShares-296543<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue16646<BR>oldIncreaseHoldingTotalShares139167<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld3409771<BR>totalSharesValue363286<BR>totalPostionChange-158856<BR>totalValueChange56136<BR>totalHolders14<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-296<BR>liquidatedTotalShares-3441<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue209<BR>newHoldingTotalShares1961<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue37056<BR>oldDecreaseHoldingTotalShares-325558<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue16646<BR>oldIncreaseHoldingTotalShares139167<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld3420314<BR>totalSharesValue364409<BR>totalPostionChange-187871<BR>totalValueChange53854<BR>totalHolders15<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-313<BR>liquidatedTotalShares-3641<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue209<BR>newHoldingTotalShares1961<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue37056<BR>oldDecreaseHoldingTotalShares-325558<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue16646<BR>oldIncreaseHoldingTotalShares139167<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld3420314<BR>totalSharesValue364409<BR>totalPostionChange-188071<BR>totalValueChange53837<BR>totalHolders15<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-313<BR>liquidatedTotalShares-3641<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue209<BR>newHoldingTotalShares1961<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue37056<BR>oldDecreaseHoldingTotalShares-325558<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue18254<BR>oldIncreaseHoldingTotalShares145780<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld3471092<BR>totalSharesValue369818<BR>totalPostionChange-181458<BR>totalValueChange55445<BR>totalHolders16<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-313<BR>liquidatedTotalShares-3641<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue209<BR>newHoldingTotalShares1961<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue37994<BR>oldDecreaseHoldingTotalShares-325564<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue18254<BR>oldIncreaseHoldingTotalShares145780<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11706<BR><BR><BR>totalSharesHeld3517052<BR>totalSharesValue374712<BR>totalPostionChange-181464<BR>totalValueChange56383<BR>totalHolders17<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-313<BR>liquidatedTotalShares-3641<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue209<BR>newHoldingTotalShares1961<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue37994<BR>oldDecreaseHoldingTotalShares-325564<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue18254<BR>oldIncreaseHoldingTotalShares145780<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11820<BR><BR><BR>totalSharesHeld3517166<BR>totalSharesValue386855<BR>totalPostionChange-181464<BR>totalValueChange56383<BR>totalHolders18<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-313<BR>liquidatedTotalShares-3641<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue209<BR>newHoldingTotalShares1961<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue37994<BR>oldDecreaseHoldingTotalShares-325564<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue18412<BR>oldIncreaseHoldingTotalShares146459<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11820<BR><BR><BR>totalSharesHeld3522311<BR>totalSharesValue387397<BR>totalPostionChange-180785<BR>totalValueChange56541<BR>totalHolders19<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-313<BR>liquidatedTotalShares-3641<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue209<BR>newHoldingTotalShares1961<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue36276<BR>oldDecreaseHoldingTotalShares-348566<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue18412<BR>oldIncreaseHoldingTotalShares146459<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11820<BR><BR><BR>totalSharesHeld3535074<BR>totalSharesValue388757<BR>totalPostionChange-203787<BR>totalValueChange54823<BR>totalHolders20<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-313<BR>liquidatedTotalShares-3641<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1322<BR>newHoldingTotalShares12414<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue36276<BR>oldDecreaseHoldingTotalShares-348566<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue18412<BR>oldIncreaseHoldingTotalShares146459<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11820<BR><BR><BR>totalSharesHeld3545527<BR>totalSharesValue389870<BR>totalPostionChange-193334<BR>totalValueChange55936<BR>totalHolders21<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-313<BR>liquidatedTotalShares-3641<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1322<BR>newHoldingTotalShares12414<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue36276<BR>oldDecreaseHoldingTotalShares-348566<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue18462<BR>oldIncreaseHoldingTotalShares146477<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11820<BR><BR><BR>totalSharesHeld3547892<BR>totalSharesValue390122<BR>totalPostionChange-193316<BR>totalValueChange55986<BR>totalHolders22<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-313<BR>liquidatedTotalShares-3641<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1322<BR>newHoldingTotalShares12414<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue36276<BR>oldDecreaseHoldingTotalShares-348566<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue57590<BR>oldIncreaseHoldingTotalShares187652<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 239<BR>unchangedHoldingTotalShares 11820<BR><BR><BR>totalSharesHeld5287938<BR>totalSharesValue575472<BR>totalPostionChange-152141<BR>totalValueChange95114<BR>totalHolders23<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-313<BR>liquidatedTotalShares-3641<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1322<BR>newHoldingTotalShares12414<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue36276<BR>oldDecreaseHoldingTotalShares-348566<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue57590<BR>oldIncreaseHoldingTotalShares187652<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 249<BR>unchangedHoldingTotalShares 12320<BR><BR><BR>totalSharesHeld5288438<BR>totalSharesValue575525<BR>totalPostionChange-152141<BR>totalValueChange95124<BR>totalHolders24<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1322<BR>newHoldingTotalShares12414<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue36276<BR>oldDecreaseHoldingTotalShares-348566<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue57590<BR>oldIncreaseHoldingTotalShares187652<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 249<BR>unchangedHoldingTotalShares 12320<BR><BR><BR>totalSharesHeld5288438<BR>totalSharesValue575525<BR>totalPostionChange-152164<BR>totalValueChange95122<BR>totalHolders24<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1322<BR>newHoldingTotalShares12414<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue37078<BR>oldDecreaseHoldingTotalShares-351266<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue57590<BR>oldIncreaseHoldingTotalShares187652<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 249<BR>unchangedHoldingTotalShares 12320<BR><BR><BR>totalSharesHeld5337485<BR>totalSharesValue580753<BR>totalPostionChange-154864<BR>totalValueChange95924<BR>totalHolders25<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue1322<BR>newHoldingTotalShares12414<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue37078<BR>oldDecreaseHoldingTotalShares-351266<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue57590<BR>oldIncreaseHoldingTotalShares187652<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 1971<BR>unchangedHoldingTotalShares 96519<BR><BR><BR>totalSharesHeld5421684<BR>totalSharesValue589722<BR>totalPostionChange-154864<BR>totalValueChange97646<BR>totalHolders26<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1682<BR>newHoldingTotalShares15796<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue37078<BR>oldDecreaseHoldingTotalShares-351266<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue57590<BR>oldIncreaseHoldingTotalShares187652<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 1971<BR>unchangedHoldingTotalShares 96519<BR><BR><BR>totalSharesHeld5425066<BR>totalSharesValue590082<BR>totalPostionChange-151482<BR>totalValueChange98006<BR>totalHolders27<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1682<BR>newHoldingTotalShares15796<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue37166<BR>oldDecreaseHoldingTotalShares-351322<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue57590<BR>oldIncreaseHoldingTotalShares187652<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 1971<BR>unchangedHoldingTotalShares 96519<BR><BR><BR>totalSharesHeld5429591<BR>totalSharesValue590564<BR>totalPostionChange-151538<BR>totalValueChange98094<BR>totalHolders28<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue37166<BR>oldDecreaseHoldingTotalShares-351322<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue57590<BR>oldIncreaseHoldingTotalShares187652<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 1971<BR>unchangedHoldingTotalShares 96519<BR><BR><BR>totalSharesHeld5463171<BR>totalSharesValue594141<BR>totalPostionChange-117958<BR>totalValueChange101671<BR>totalHolders29<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue37166<BR>oldDecreaseHoldingTotalShares-351322<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue58888<BR>oldIncreaseHoldingTotalShares189113<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 1971<BR>unchangedHoldingTotalShares 96519<BR><BR><BR>totalSharesHeld5520515<BR>totalSharesValue600249<BR>totalPostionChange-116497<BR>totalValueChange102969<BR>totalHolders30<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue37166<BR>oldDecreaseHoldingTotalShares-351322<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue58888<BR>oldIncreaseHoldingTotalShares189113<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 1980<BR>unchangedHoldingTotalShares 96892<BR><BR><BR>totalSharesHeld5520888<BR>totalSharesValue600289<BR>totalPostionChange-116497<BR>totalValueChange102978<BR>totalHolders31<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue37166<BR>oldDecreaseHoldingTotalShares-351322<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue86293<BR>oldIncreaseHoldingTotalShares262176<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 1980<BR>unchangedHoldingTotalShares 96892<BR><BR><BR>totalSharesHeld6549555<BR>totalSharesValue710028<BR>totalPostionChange-43434<BR>totalValueChange130383<BR>totalHolders32<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue37166<BR>oldDecreaseHoldingTotalShares-351322<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue86293<BR>oldIncreaseHoldingTotalShares262176<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 2057<BR>unchangedHoldingTotalShares 100577<BR><BR><BR>totalSharesHeld6553240<BR>totalSharesValue710422<BR>totalPostionChange-43434<BR>totalValueChange130460<BR>totalHolders33<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue37166<BR>oldDecreaseHoldingTotalShares-351322<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue86353<BR>oldIncreaseHoldingTotalShares262512<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 2057<BR>unchangedHoldingTotalShares 100577<BR><BR><BR>totalSharesHeld6554803<BR>totalSharesValue710588<BR>totalPostionChange-43098<BR>totalValueChange130520<BR>totalHolders34<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue37166<BR>oldDecreaseHoldingTotalShares-351322<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue86353<BR>oldIncreaseHoldingTotalShares262512<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 2200<BR>unchangedHoldingTotalShares 105146<BR><BR><BR>totalSharesHeld6559372<BR>totalSharesValue711075<BR>totalPostionChange-43098<BR>totalValueChange130663<BR>totalHolders35<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue37166<BR>oldDecreaseHoldingTotalShares-351322<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue92013<BR>oldIncreaseHoldingTotalShares281268<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 2200<BR>unchangedHoldingTotalShares 105146<BR><BR><BR>totalSharesHeld6757210<BR>totalSharesValue732149<BR>totalPostionChange-24342<BR>totalValueChange136323<BR>totalHolders36<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue37166<BR>oldDecreaseHoldingTotalShares-351322<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue92026<BR>oldIncreaseHoldingTotalShares281299<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 2200<BR>unchangedHoldingTotalShares 105146<BR><BR><BR>totalSharesHeld6757728<BR>totalSharesValue732204<BR>totalPostionChange-24311<BR>totalValueChange136336<BR>totalHolders37<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue37282<BR>oldDecreaseHoldingTotalShares-351442<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue92026<BR>oldIncreaseHoldingTotalShares281299<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 2200<BR>unchangedHoldingTotalShares 105146<BR><BR><BR>totalSharesHeld6763928<BR>totalSharesValue732864<BR>totalPostionChange-24431<BR>totalValueChange136452<BR>totalHolders38<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue37464<BR>oldDecreaseHoldingTotalShares-351700<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue92026<BR>oldIncreaseHoldingTotalShares281299<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 2200<BR>unchangedHoldingTotalShares 105146<BR><BR><BR>totalSharesHeld6773925<BR>totalSharesValue733929<BR>totalPostionChange-24689<BR>totalValueChange136634<BR>totalHolders39<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue37993<BR>oldDecreaseHoldingTotalShares-351760<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue92026<BR>oldIncreaseHoldingTotalShares281299<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 2200<BR>unchangedHoldingTotalShares 105146<BR><BR><BR>totalSharesHeld6800055<BR>totalSharesValue736712<BR>totalPostionChange-24749<BR>totalValueChange137163<BR>totalHolders40<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue37993<BR>oldDecreaseHoldingTotalShares-351760<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue92026<BR>oldIncreaseHoldingTotalShares281299<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 105246<BR><BR><BR>totalSharesHeld6800155<BR>totalSharesValue736723<BR>totalPostionChange-24749<BR>totalValueChange137165<BR>totalHolders41<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue56868<BR>oldDecreaseHoldingTotalShares-409994<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue92026<BR>oldIncreaseHoldingTotalShares281299<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 105246<BR><BR><BR>totalSharesHeld7968257<BR>totalSharesValue861149<BR>totalPostionChange-82983<BR>totalValueChange156040<BR>totalHolders42<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue56868<BR>oldDecreaseHoldingTotalShares-409994<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue92369<BR>oldIncreaseHoldingTotalShares283370<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 105246<BR><BR><BR>totalSharesHeld7976318<BR>totalSharesValue862008<BR>totalPostionChange-80912<BR>totalValueChange156383<BR>totalHolders43<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue56909<BR>oldDecreaseHoldingTotalShares-410194<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue92369<BR>oldIncreaseHoldingTotalShares283370<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 105246<BR><BR><BR>totalSharesHeld7979193<BR>totalSharesValue862314<BR>totalPostionChange-81112<BR>totalValueChange156424<BR>totalHolders44<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue56909<BR>oldDecreaseHoldingTotalShares-410194<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue92369<BR>oldIncreaseHoldingTotalShares283370<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 105259<BR><BR><BR>totalSharesHeld7979206<BR>totalSharesValue862315<BR>totalPostionChange-81112<BR>totalValueChange156424<BR>totalHolders45<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue57281<BR>oldDecreaseHoldingTotalShares-410894<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue92369<BR>oldIncreaseHoldingTotalShares283370<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 105259<BR><BR><BR>totalSharesHeld8002846<BR>totalSharesValue864800<BR>totalPostionChange-81812<BR>totalValueChange156796<BR>totalHolders46<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue57281<BR>oldDecreaseHoldingTotalShares-410894<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue92722<BR>oldIncreaseHoldingTotalShares283882<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 105259<BR><BR><BR>totalSharesHeld8017969<BR>totalSharesValue866411<BR>totalPostionChange-81300<BR>totalValueChange157149<BR>totalHolders47<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue57281<BR>oldDecreaseHoldingTotalShares-410894<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue98555<BR>oldIncreaseHoldingTotalShares287651<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 105259<BR><BR><BR>totalSharesHeld8287326<BR>totalSharesValue895103<BR>totalPostionChange-77531<BR>totalValueChange162982<BR>totalHolders48<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue57281<BR>oldDecreaseHoldingTotalShares-410894<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue108880<BR>oldIncreaseHoldingTotalShares335715<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 105259<BR><BR><BR>totalSharesHeld8489309<BR>totalSharesValue918400<BR>totalPostionChange-29467<BR>totalValueChange173307<BR>totalHolders49<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue57281<BR>oldDecreaseHoldingTotalShares-410894<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue108880<BR>oldIncreaseHoldingTotalShares335717<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 105259<BR><BR><BR>totalSharesHeld8489322<BR>totalSharesValue918401<BR>totalPostionChange-29465<BR>totalValueChange173307<BR>totalHolders50<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue57281<BR>oldDecreaseHoldingTotalShares-410894<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue108946<BR>oldIncreaseHoldingTotalShares335788<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 105259<BR><BR><BR>totalSharesHeld8492243<BR>totalSharesValue918712<BR>totalPostionChange-29394<BR>totalValueChange173373<BR>totalHolders51<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue57281<BR>oldDecreaseHoldingTotalShares-410894<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue108946<BR>oldIncreaseHoldingTotalShares335788<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 108760<BR><BR><BR>totalSharesHeld8495744<BR>totalSharesValue919013<BR>totalPostionChange-29394<BR>totalValueChange173373<BR>totalHolders52<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue62416<BR>oldDecreaseHoldingTotalShares-416320<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue108946<BR>oldIncreaseHoldingTotalShares335788<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 108760<BR><BR><BR>totalSharesHeld8769684<BR>totalSharesValue948193<BR>totalPostionChange-34820<BR>totalValueChange178508<BR>totalHolders53<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue62416<BR>oldDecreaseHoldingTotalShares-416320<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue109450<BR>oldIncreaseHoldingTotalShares336110<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 108760<BR><BR><BR>totalSharesHeld8792975<BR>totalSharesValue950674<BR>totalPostionChange-34498<BR>totalValueChange179012<BR>totalHolders54<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue5259<BR>newHoldingTotalShares49376<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue62491<BR>oldDecreaseHoldingTotalShares-416410<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue109450<BR>oldIncreaseHoldingTotalShares336110<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 108760<BR><BR><BR>totalSharesHeld8796979<BR>totalSharesValue951101<BR>totalPostionChange-34588<BR>totalValueChange179087<BR>totalHolders55<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue5649<BR>newHoldingTotalShares53040<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue62491<BR>oldDecreaseHoldingTotalShares-416410<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue109450<BR>oldIncreaseHoldingTotalShares336110<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 108760<BR><BR><BR>totalSharesHeld8800643<BR>totalSharesValue951491<BR>totalPostionChange-30924<BR>totalValueChange179477<BR>totalHolders56<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue5649<BR>newHoldingTotalShares53040<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue62491<BR>oldDecreaseHoldingTotalShares-416410<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue112496<BR>oldIncreaseHoldingTotalShares351359<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 108760<BR><BR><BR>totalSharesHeld8885446<BR>totalSharesValue960524<BR>totalPostionChange-15675<BR>totalValueChange182523<BR>totalHolders57<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-315<BR>liquidatedTotalShares-3664<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue5649<BR>newHoldingTotalShares53040<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue62481<BR>oldDecreaseHoldingTotalShares-416530<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue112496<BR>oldIncreaseHoldingTotalShares351359<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 108760<BR><BR><BR>totalSharesHeld8885475<BR>totalSharesValue960527<BR>totalPostionChange-15795<BR>totalValueChange182513<BR>totalHolders58<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue5649<BR>newHoldingTotalShares53040<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue62481<BR>oldDecreaseHoldingTotalShares-416530<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue112496<BR>oldIncreaseHoldingTotalShares351359<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 108760<BR><BR><BR>totalSharesHeld8885475<BR>totalSharesValue960527<BR>totalPostionChange-17098<BR>totalValueChange182401<BR>totalHolders58<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue5649<BR>newHoldingTotalShares53040<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue62481<BR>oldDecreaseHoldingTotalShares-416530<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue112576<BR>oldIncreaseHoldingTotalShares351430<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 108760<BR><BR><BR>totalSharesHeld8887648<BR>totalSharesValue960785<BR>totalPostionChange-17027<BR>totalValueChange182481<BR>totalHolders59<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue5649<BR>newHoldingTotalShares53040<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue62481<BR>oldDecreaseHoldingTotalShares-416530<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue114181<BR>oldIncreaseHoldingTotalShares352113<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 2202<BR>unchangedHoldingTotalShares 108760<BR><BR><BR>totalSharesHeld8965617<BR>totalSharesValue969042<BR>totalPostionChange-16344<BR>totalValueChange184086<BR>totalHolders60<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue5649<BR>newHoldingTotalShares53040<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue62481<BR>oldDecreaseHoldingTotalShares-416530<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue114181<BR>oldIncreaseHoldingTotalShares352113<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 2210<BR>unchangedHoldingTotalShares 109114<BR><BR><BR>totalSharesHeld8965971<BR>totalSharesValue969080<BR>totalPostionChange-16344<BR>totalValueChange184094<BR>totalHolders61<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue5649<BR>newHoldingTotalShares53040<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue62481<BR>oldDecreaseHoldingTotalShares-416530<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue114182<BR>oldIncreaseHoldingTotalShares352123<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 2210<BR>unchangedHoldingTotalShares 109114<BR><BR><BR>totalSharesHeld8965994<BR>totalSharesValue969082<BR>totalPostionChange-16334<BR>totalValueChange184095<BR>totalHolders62<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue6925<BR>newHoldingTotalShares64964<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue62481<BR>oldDecreaseHoldingTotalShares-416530<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue114182<BR>oldIncreaseHoldingTotalShares352123<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 2210<BR>unchangedHoldingTotalShares 109114<BR><BR><BR>totalSharesHeld8977918<BR>totalSharesValue970358<BR>totalPostionChange-4410<BR>totalValueChange185371<BR>totalHolders63<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue6925<BR>newHoldingTotalShares64964<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue62481<BR>oldDecreaseHoldingTotalShares-416530<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue114350<BR>oldIncreaseHoldingTotalShares352187<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 2210<BR>unchangedHoldingTotalShares 109114<BR><BR><BR>totalSharesHeld8985829<BR>totalSharesValue971201<BR>totalPostionChange-4346<BR>totalValueChange185539<BR>totalHolders64<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue6925<BR>newHoldingTotalShares64964<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue62481<BR>oldDecreaseHoldingTotalShares-416530<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue114377<BR>oldIncreaseHoldingTotalShares352443<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 2210<BR>unchangedHoldingTotalShares 109114<BR><BR><BR>totalSharesHeld8986085<BR>totalSharesValue971228<BR>totalPostionChange-4090<BR>totalValueChange185566<BR>totalHolders65<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue6925<BR>newHoldingTotalShares64964<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue62481<BR>oldDecreaseHoldingTotalShares-416530<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue114883<BR>oldIncreaseHoldingTotalShares357194<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 2210<BR>unchangedHoldingTotalShares 109114<BR><BR><BR>totalSharesHeld8990836<BR>totalSharesValue971734<BR>totalPostionChange661<BR>totalValueChange186072<BR>totalHolders66<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue6925<BR>newHoldingTotalShares64964<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue62398<BR>oldDecreaseHoldingTotalShares-418055<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue114883<BR>oldIncreaseHoldingTotalShares357194<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 2210<BR>unchangedHoldingTotalShares 109114<BR><BR><BR>totalSharesHeld8993211<BR>totalSharesValue971987<BR>totalPostionChange-864<BR>totalValueChange185989<BR>totalHolders67<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue6925<BR>newHoldingTotalShares64964<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue62378<BR>oldDecreaseHoldingTotalShares-418953<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue114883<BR>oldIncreaseHoldingTotalShares357194<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 2210<BR>unchangedHoldingTotalShares 109114<BR><BR><BR>totalSharesHeld8996000<BR>totalSharesValue972284<BR>totalPostionChange-1762<BR>totalValueChange185969<BR>totalHolders68<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue6925<BR>newHoldingTotalShares64964<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue62378<BR>oldDecreaseHoldingTotalShares-418953<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue114883<BR>oldIncreaseHoldingTotalShares357194<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 2373<BR>unchangedHoldingTotalShares 117114<BR><BR><BR>totalSharesHeld9004000<BR>totalSharesValue973136<BR>totalPostionChange-1762<BR>totalValueChange186132<BR>totalHolders69<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue6925<BR>newHoldingTotalShares64964<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue63874<BR>oldDecreaseHoldingTotalShares-419237<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue114883<BR>oldIncreaseHoldingTotalShares357194<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 2373<BR>unchangedHoldingTotalShares 117114<BR><BR><BR>totalSharesHeld9078344<BR>totalSharesValue981055<BR>totalPostionChange-2046<BR>totalValueChange187628<BR>totalHolders70<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue6925<BR>newHoldingTotalShares64964<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue63874<BR>oldDecreaseHoldingTotalShares-419237<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue114883<BR>oldIncreaseHoldingTotalShares357194<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9082444<BR>totalSharesValue981492<BR>totalPostionChange-2046<BR>totalValueChange187712<BR>totalHolders71<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue7136<BR>newHoldingTotalShares66964<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue63874<BR>oldDecreaseHoldingTotalShares-419237<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue114883<BR>oldIncreaseHoldingTotalShares357194<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9084444<BR>totalSharesValue981703<BR>totalPostionChange-46<BR>totalValueChange187923<BR>totalHolders72<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7384<BR>newHoldingTotalShares69284<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue63874<BR>oldDecreaseHoldingTotalShares-419237<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue114883<BR>oldIncreaseHoldingTotalShares357194<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9086764<BR>totalSharesValue981951<BR>totalPostionChange2274<BR>totalValueChange188171<BR>totalHolders73<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7384<BR>newHoldingTotalShares69284<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue51180<BR>oldDecreaseHoldingTotalShares-588191<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue114883<BR>oldIncreaseHoldingTotalShares357194<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9177109<BR>totalSharesValue991575<BR>totalPostionChange-166680<BR>totalValueChange175477<BR>totalHolders74<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7384<BR>newHoldingTotalShares69284<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue52126<BR>oldDecreaseHoldingTotalShares-588919<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue114883<BR>oldIncreaseHoldingTotalShares357194<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9226438<BR>totalSharesValue996829<BR>totalPostionChange-167408<BR>totalValueChange176423<BR>totalHolders75<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7384<BR>newHoldingTotalShares69284<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue52126<BR>oldDecreaseHoldingTotalShares-588919<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue114975<BR>oldIncreaseHoldingTotalShares357528<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9229540<BR>totalSharesValue997159<BR>totalPostionChange-167074<BR>totalValueChange176515<BR>totalHolders76<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7384<BR>newHoldingTotalShares69284<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue52126<BR>oldDecreaseHoldingTotalShares-588919<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue115034<BR>oldIncreaseHoldingTotalShares357531<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9232445<BR>totalSharesValue997468<BR>totalPostionChange-167071<BR>totalValueChange176574<BR>totalHolders77<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7384<BR>newHoldingTotalShares69284<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue52126<BR>oldDecreaseHoldingTotalShares-588919<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue116448<BR>oldIncreaseHoldingTotalShares359611<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9292837<BR>totalSharesValue1003901<BR>totalPostionChange-164991<BR>totalValueChange177988<BR>totalHolders78<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7384<BR>newHoldingTotalShares69284<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue52192<BR>oldDecreaseHoldingTotalShares-590412<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue116448<BR>oldIncreaseHoldingTotalShares359611<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9302326<BR>totalSharesValue1004912<BR>totalPostionChange-166484<BR>totalValueChange178054<BR>totalHolders79<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue52192<BR>oldDecreaseHoldingTotalShares-590412<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue116448<BR>oldIncreaseHoldingTotalShares359611<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9304583<BR>totalSharesValue1005152<BR>totalPostionChange-164227<BR>totalValueChange178294<BR>totalHolders80<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue52233<BR>oldDecreaseHoldingTotalShares-595924<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue116448<BR>oldIncreaseHoldingTotalShares359611<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9329757<BR>totalSharesValue1007834<BR>totalPostionChange-169739<BR>totalValueChange178335<BR>totalHolders81<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue52230<BR>oldDecreaseHoldingTotalShares-595971<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue116448<BR>oldIncreaseHoldingTotalShares359611<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9329812<BR>totalSharesValue1007840<BR>totalPostionChange-169786<BR>totalValueChange178332<BR>totalHolders82<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-4967<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue52148<BR>oldDecreaseHoldingTotalShares-597011<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue116448<BR>oldIncreaseHoldingTotalShares359611<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9330172<BR>totalSharesValue1007878<BR>totalPostionChange-170826<BR>totalValueChange178250<BR>totalHolders83<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-665<BR>liquidatedTotalShares-7737<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue52148<BR>oldDecreaseHoldingTotalShares-597011<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue116448<BR>oldIncreaseHoldingTotalShares359611<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9330172<BR>totalSharesValue1007878<BR>totalPostionChange-173596<BR>totalValueChange178012<BR>totalHolders83<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-665<BR>liquidatedTotalShares-7737<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue52156<BR>oldDecreaseHoldingTotalShares-597419<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue116448<BR>oldIncreaseHoldingTotalShares359611<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9332281<BR>totalSharesValue1008102<BR>totalPostionChange-174004<BR>totalValueChange178020<BR>totalHolders84<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-665<BR>liquidatedTotalShares-7737<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue52156<BR>oldDecreaseHoldingTotalShares-597419<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue116523<BR>oldIncreaseHoldingTotalShares359765<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 2457<BR>unchangedHoldingTotalShares 121214<BR><BR><BR>totalSharesHeld9335306<BR>totalSharesValue1008424<BR>totalPostionChange-173850<BR>totalValueChange178095<BR>totalHolders85<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-665<BR>liquidatedTotalShares-7737<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue52156<BR>oldDecreaseHoldingTotalShares-597419<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue116523<BR>oldIncreaseHoldingTotalShares359765<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 3757<BR>unchangedHoldingTotalShares 184777<BR><BR><BR>totalSharesHeld9398869<BR>totalSharesValue1015195<BR>totalPostionChange-173850<BR>totalValueChange179395<BR>totalHolders86<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-665<BR>liquidatedTotalShares-7737<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue52156<BR>oldDecreaseHoldingTotalShares-597419<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue118226<BR>oldIncreaseHoldingTotalShares363598<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 3757<BR>unchangedHoldingTotalShares 184777<BR><BR><BR>totalSharesHeld9465992<BR>totalSharesValue1022345<BR>totalPostionChange-170017<BR>totalValueChange181098<BR>totalHolders87<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-665<BR>liquidatedTotalShares-7737<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue52156<BR>oldDecreaseHoldingTotalShares-597419<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue132746<BR>oldIncreaseHoldingTotalShares398553<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 3757<BR>unchangedHoldingTotalShares 184777<BR><BR><BR>totalSharesHeld10032415<BR>totalSharesValue1082344<BR>totalPostionChange-135062<BR>totalValueChange195618<BR>totalHolders88<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-665<BR>liquidatedTotalShares-7737<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue52156<BR>oldDecreaseHoldingTotalShares-597419<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue135151<BR>oldIncreaseHoldingTotalShares412299<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 3757<BR>unchangedHoldingTotalShares 184777<BR><BR><BR>totalSharesHeld10092150<BR>totalSharesValue1088707<BR>totalPostionChange-121316<BR>totalValueChange198023<BR>totalHolders89<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-665<BR>liquidatedTotalShares-7737<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue52156<BR>oldDecreaseHoldingTotalShares-597419<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue138214<BR>oldIncreaseHoldingTotalShares413299<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 3757<BR>unchangedHoldingTotalShares 184777<BR><BR><BR>totalSharesHeld10237721<BR>totalSharesValue1104213<BR>totalPostionChange-120316<BR>totalValueChange201086<BR>totalHolders90<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-665<BR>liquidatedTotalShares-7737<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue52156<BR>oldDecreaseHoldingTotalShares-597419<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue138214<BR>oldIncreaseHoldingTotalShares413299<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 3791<BR>unchangedHoldingTotalShares 186407<BR><BR><BR>totalSharesHeld10239351<BR>totalSharesValue1104387<BR>totalPostionChange-120316<BR>totalValueChange201120<BR>totalHolders91<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-665<BR>liquidatedTotalShares-7737<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue52156<BR>oldDecreaseHoldingTotalShares-597419<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue167185<BR>oldIncreaseHoldingTotalShares957611<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 3791<BR>unchangedHoldingTotalShares 186407<BR><BR><BR>totalSharesHeld11780747<BR>totalSharesValue1219177<BR>totalPostionChange423996<BR>totalValueChange230091<BR>totalHolders92<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-665<BR>liquidatedTotalShares-7737<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue52156<BR>oldDecreaseHoldingTotalShares-597419<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue170080<BR>oldIncreaseHoldingTotalShares983722<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 3791<BR>unchangedHoldingTotalShares 186407<BR><BR><BR>totalSharesHeld11812402<BR>totalSharesValue1222549<BR>totalPostionChange450107<BR>totalValueChange232986<BR>totalHolders93<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-665<BR>liquidatedTotalShares-7737<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue52156<BR>oldDecreaseHoldingTotalShares-597419<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue170080<BR>oldIncreaseHoldingTotalShares983722<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 3806<BR>unchangedHoldingTotalShares 187149<BR><BR><BR>totalSharesHeld11813144<BR>totalSharesValue1222628<BR>totalPostionChange450107<BR>totalValueChange233001<BR>totalHolders94<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-665<BR>liquidatedTotalShares-7737<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue52156<BR>oldDecreaseHoldingTotalShares-597419<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue170080<BR>oldIncreaseHoldingTotalShares983722<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld11814756<BR>totalSharesValue1222800<BR>totalPostionChange450107<BR>totalValueChange233034<BR>totalHolders95<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue52156<BR>oldDecreaseHoldingTotalShares-597419<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue170080<BR>oldIncreaseHoldingTotalShares983722<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld11814756<BR>totalSharesValue1222800<BR>totalPostionChange420757<BR>totalValueChange230508<BR>totalHolders95<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue52227<BR>oldDecreaseHoldingTotalShares-598119<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue170080<BR>oldIncreaseHoldingTotalShares983722<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld11821156<BR>totalSharesValue1223482<BR>totalPostionChange420057<BR>totalValueChange230579<BR>totalHolders96<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue52227<BR>oldDecreaseHoldingTotalShares-598119<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue170571<BR>oldIncreaseHoldingTotalShares984121<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld11843491<BR>totalSharesValue1225861<BR>totalPostionChange420456<BR>totalValueChange231070<BR>totalHolders97<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue7624<BR>newHoldingTotalShares71541<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue52227<BR>oldDecreaseHoldingTotalShares-598119<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue174944<BR>oldIncreaseHoldingTotalShares1005876<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld11965771<BR>totalSharesValue1238886<BR>totalPostionChange442211<BR>totalValueChange235443<BR>totalHolders98<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue7848<BR>newHoldingTotalShares73813<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue52227<BR>oldDecreaseHoldingTotalShares-598119<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue174944<BR>oldIncreaseHoldingTotalShares1005876<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld11968043<BR>totalSharesValue1239110<BR>totalPostionChange444483<BR>totalValueChange235667<BR>totalHolders99<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue8078<BR>newHoldingTotalShares75971<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue52227<BR>oldDecreaseHoldingTotalShares-598119<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue174944<BR>oldIncreaseHoldingTotalShares1005876<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld11970201<BR>totalSharesValue1239340<BR>totalPostionChange446641<BR>totalValueChange235897<BR>totalHolders100<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue8078<BR>newHoldingTotalShares75971<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue52342<BR>oldDecreaseHoldingTotalShares-600676<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue174944<BR>oldIncreaseHoldingTotalShares1005876<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld11986611<BR>totalSharesValue1241087<BR>totalPostionChange444084<BR>totalValueChange236012<BR>totalHolders101<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue8078<BR>newHoldingTotalShares75971<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue52559<BR>oldDecreaseHoldingTotalShares-603107<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue174944<BR>oldIncreaseHoldingTotalShares1005876<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld12007411<BR>totalSharesValue1243303<BR>totalPostionChange441653<BR>totalValueChange236229<BR>totalHolders102<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue8078<BR>newHoldingTotalShares75971<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue52559<BR>oldDecreaseHoldingTotalShares-603107<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue175053<BR>oldIncreaseHoldingTotalShares1005983<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld12011778<BR>totalSharesValue1243768<BR>totalPostionChange441760<BR>totalValueChange236338<BR>totalHolders103<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue8078<BR>newHoldingTotalShares75971<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue48526<BR>oldDecreaseHoldingTotalShares-655779<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue175053<BR>oldIncreaseHoldingTotalShares1005983<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld12046470<BR>totalSharesValue1247388<BR>totalPostionChange389088<BR>totalValueChange232305<BR>totalHolders104<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue8078<BR>newHoldingTotalShares75971<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue48526<BR>oldDecreaseHoldingTotalShares-655779<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue175442<BR>oldIncreaseHoldingTotalShares1009635<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld12050122<BR>totalSharesValue1247777<BR>totalPostionChange392740<BR>totalValueChange232694<BR>totalHolders105<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue8078<BR>newHoldingTotalShares75971<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue48558<BR>oldDecreaseHoldingTotalShares-656865<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue175442<BR>oldIncreaseHoldingTotalShares1009635<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld12056251<BR>totalSharesValue1248430<BR>totalPostionChange391654<BR>totalValueChange232726<BR>totalHolders106<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue8078<BR>newHoldingTotalShares75971<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue48611<BR>oldDecreaseHoldingTotalShares-657194<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue175442<BR>oldIncreaseHoldingTotalShares1009635<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld12060254<BR>totalSharesValue1248856<BR>totalPostionChange391325<BR>totalValueChange232779<BR>totalHolders107<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue8078<BR>newHoldingTotalShares75971<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue48936<BR>oldDecreaseHoldingTotalShares-657425<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue175442<BR>oldIncreaseHoldingTotalShares1009635<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld12077104<BR>totalSharesValue1250651<BR>totalPostionChange391094<BR>totalValueChange233104<BR>totalHolders108<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue8078<BR>newHoldingTotalShares75971<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue48936<BR>oldDecreaseHoldingTotalShares-657425<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue388293<BR>oldIncreaseHoldingTotalShares1704127<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 3839<BR>unchangedHoldingTotalShares 188761<BR><BR><BR>totalSharesHeld19562506<BR>totalSharesValue2047996<BR>totalPostionChange1085586<BR>totalValueChange445955<BR>totalHolders109<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue8078<BR>newHoldingTotalShares75971<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue48936<BR>oldDecreaseHoldingTotalShares-657425<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue388293<BR>oldIncreaseHoldingTotalShares1704127<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 3847<BR>unchangedHoldingTotalShares 189169<BR><BR><BR>totalSharesHeld19562914<BR>totalSharesValue2048039<BR>totalPostionChange1085586<BR>totalValueChange445963<BR>totalHolders110<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue8078<BR>newHoldingTotalShares75971<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue48936<BR>oldDecreaseHoldingTotalShares-657425<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue389033<BR>oldIncreaseHoldingTotalShares1709805<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 3847<BR>unchangedHoldingTotalShares 189169<BR><BR><BR>totalSharesHeld19575223<BR>totalSharesValue2049350<BR>totalPostionChange1091264<BR>totalValueChange446703<BR>totalHolders111<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3191<BR>liquidatedTotalShares-37087<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue8078<BR>newHoldingTotalShares75971<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue49742<BR>oldDecreaseHoldingTotalShares-666925<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue389033<BR>oldIncreaseHoldingTotalShares1709805<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 3847<BR>unchangedHoldingTotalShares 189169<BR><BR><BR>totalSharesHeld19654586<BR>totalSharesValue2057804<BR>totalPostionChange1081764<BR>totalValueChange447509<BR>totalHolders112<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue8078<BR>newHoldingTotalShares75971<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue49742<BR>oldDecreaseHoldingTotalShares-666925<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue389033<BR>oldIncreaseHoldingTotalShares1709805<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 3847<BR>unchangedHoldingTotalShares 189169<BR><BR><BR>totalSharesHeld19654586<BR>totalSharesValue2057804<BR>totalPostionChange1081624<BR>totalValueChange447497<BR>totalHolders112<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue8078<BR>newHoldingTotalShares75971<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue49742<BR>oldDecreaseHoldingTotalShares-666925<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue390303<BR>oldIncreaseHoldingTotalShares1721135<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 3847<BR>unchangedHoldingTotalShares 189169<BR><BR><BR>totalSharesHeld19669028<BR>totalSharesValue2059342<BR>totalPostionChange1092954<BR>totalValueChange448767<BR>totalHolders113<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue49742<BR>oldDecreaseHoldingTotalShares-666925<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue390303<BR>oldIncreaseHoldingTotalShares1721135<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 3847<BR>unchangedHoldingTotalShares 189169<BR><BR><BR>totalSharesHeld19669088<BR>totalSharesValue2059348<BR>totalPostionChange1093014<BR>totalValueChange448773<BR>totalHolders114<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue49742<BR>oldDecreaseHoldingTotalShares-666925<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue390317<BR>oldIncreaseHoldingTotalShares1721197<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 3847<BR>unchangedHoldingTotalShares 189169<BR><BR><BR>totalSharesHeld19669487<BR>totalSharesValue2059391<BR>totalPostionChange1093076<BR>totalValueChange448787<BR>totalHolders115<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue49742<BR>oldDecreaseHoldingTotalShares-666925<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue390431<BR>oldIncreaseHoldingTotalShares1721644<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 3847<BR>unchangedHoldingTotalShares 189169<BR><BR><BR>totalSharesHeld19673172<BR>totalSharesValue2059784<BR>totalPostionChange1093523<BR>totalValueChange448901<BR>totalHolders116<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue49742<BR>oldDecreaseHoldingTotalShares-666925<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue420179<BR>oldIncreaseHoldingTotalShares1891742<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 3847<BR>unchangedHoldingTotalShares 189169<BR><BR><BR>totalSharesHeld20411945<BR>totalSharesValue2138478<BR>totalPostionChange1263621<BR>totalValueChange478649<BR>totalHolders117<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue49742<BR>oldDecreaseHoldingTotalShares-666925<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue420242<BR>oldIncreaseHoldingTotalShares1891762<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 3847<BR>unchangedHoldingTotalShares 189169<BR><BR><BR>totalSharesHeld20414971<BR>totalSharesValue2138800<BR>totalPostionChange1263641<BR>totalValueChange478712<BR>totalHolders118<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue49742<BR>oldDecreaseHoldingTotalShares-666925<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue421135<BR>oldIncreaseHoldingTotalShares1892886<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 3847<BR>unchangedHoldingTotalShares 189169<BR><BR><BR>totalSharesHeld20453934<BR>totalSharesValue2142950<BR>totalPostionChange1264765<BR>totalValueChange479605<BR>totalHolders119<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue49742<BR>oldDecreaseHoldingTotalShares-666925<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue421135<BR>oldIncreaseHoldingTotalShares1892886<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 192481<BR><BR><BR>totalSharesHeld20457246<BR>totalSharesValue2143303<BR>totalPostionChange1264765<BR>totalValueChange479673<BR>totalHolders120<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue49742<BR>oldDecreaseHoldingTotalShares-666925<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue421145<BR>oldIncreaseHoldingTotalShares1892927<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 192481<BR><BR><BR>totalSharesHeld20457520<BR>totalSharesValue2143332<BR>totalPostionChange1264806<BR>totalValueChange479683<BR>totalHolders121<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue49742<BR>oldDecreaseHoldingTotalShares-666925<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue427513<BR>oldIncreaseHoldingTotalShares1913200<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 192481<BR><BR><BR>totalSharesHeld20683589<BR>totalSharesValue2167413<BR>totalPostionChange1285079<BR>totalValueChange486051<BR>totalHolders122<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue49416<BR>oldDecreaseHoldingTotalShares-672800<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue427513<BR>oldIncreaseHoldingTotalShares1913200<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 192481<BR><BR><BR>totalSharesHeld20692365<BR>totalSharesValue2168348<BR>totalPostionChange1279204<BR>totalValueChange485725<BR>totalHolders123<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue49416<BR>oldDecreaseHoldingTotalShares-672800<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue427513<BR>oldIncreaseHoldingTotalShares1913200<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld21318364<BR>totalSharesValue2235029<BR>totalPostionChange1279204<BR>totalValueChange485725<BR>totalHolders124<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue49416<BR>oldDecreaseHoldingTotalShares-672800<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue427611<BR>oldIncreaseHoldingTotalShares1913201<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld21323205<BR>totalSharesValue2235544<BR>totalPostionChange1279205<BR>totalValueChange485823<BR>totalHolders125<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue49416<BR>oldDecreaseHoldingTotalShares-672800<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue428773<BR>oldIncreaseHoldingTotalShares1923330<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld21337396<BR>totalSharesValue2237056<BR>totalPostionChange1289334<BR>totalValueChange486985<BR>totalHolders126<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue49416<BR>oldDecreaseHoldingTotalShares-672800<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue428792<BR>oldIncreaseHoldingTotalShares1923500<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld21337610<BR>totalSharesValue2237079<BR>totalPostionChange1289504<BR>totalValueChange487004<BR>totalHolders127<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue49468<BR>oldDecreaseHoldingTotalShares-672809<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue428792<BR>oldIncreaseHoldingTotalShares1923500<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld21340178<BR>totalSharesValue2237353<BR>totalPostionChange1289495<BR>totalValueChange487056<BR>totalHolders128<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue51130<BR>oldDecreaseHoldingTotalShares-689740<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue428792<BR>oldIncreaseHoldingTotalShares1923500<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld21492701<BR>totalSharesValue2253600<BR>totalPostionChange1272564<BR>totalValueChange488718<BR>totalHolders129<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue51130<BR>oldDecreaseHoldingTotalShares-689740<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue429017<BR>oldIncreaseHoldingTotalShares1924425<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld21499838<BR>totalSharesValue2254360<BR>totalPostionChange1273489<BR>totalValueChange488943<BR>totalHolders130<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue8084<BR>newHoldingTotalShares76031<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue51130<BR>oldDecreaseHoldingTotalShares-689791<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue429017<BR>oldIncreaseHoldingTotalShares1924425<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld21500050<BR>totalSharesValue2254383<BR>totalPostionChange1273438<BR>totalValueChange488943<BR>totalHolders131<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue8286<BR>newHoldingTotalShares77930<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue51130<BR>oldDecreaseHoldingTotalShares-689791<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue429017<BR>oldIncreaseHoldingTotalShares1924425<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld21501949<BR>totalSharesValue2254585<BR>totalPostionChange1275337<BR>totalValueChange489145<BR>totalHolders132<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue8286<BR>newHoldingTotalShares77930<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue49110<BR>oldDecreaseHoldingTotalShares-715448<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue429017<BR>oldIncreaseHoldingTotalShares1924425<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld21506850<BR>totalSharesValue2255107<BR>totalPostionChange1249680<BR>totalValueChange487125<BR>totalHolders133<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue8286<BR>newHoldingTotalShares77930<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue48920<BR>oldDecreaseHoldingTotalShares-718996<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue429017<BR>oldIncreaseHoldingTotalShares1924425<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld21512484<BR>totalSharesValue2255707<BR>totalPostionChange1246132<BR>totalValueChange486935<BR>totalHolders134<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue8286<BR>newHoldingTotalShares77930<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue65953<BR>oldDecreaseHoldingTotalShares-1202232<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue429017<BR>oldIncreaseHoldingTotalShares1924425<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld24379232<BR>totalSharesValue2561073<BR>totalPostionChange762896<BR>totalValueChange503968<BR>totalHolders135<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue8286<BR>newHoldingTotalShares77930<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue65953<BR>oldDecreaseHoldingTotalShares-1202232<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue429856<BR>oldIncreaseHoldingTotalShares1924955<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld24417666<BR>totalSharesValue2565168<BR>totalPostionChange763426<BR>totalValueChange504807<BR>totalHolders136<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue8286<BR>newHoldingTotalShares77930<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue65953<BR>oldDecreaseHoldingTotalShares-1202232<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue430361<BR>oldIncreaseHoldingTotalShares1925710<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld24439171<BR>totalSharesValue2567459<BR>totalPostionChange764181<BR>totalValueChange505312<BR>totalHolders137<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue8882<BR>newHoldingTotalShares83522<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue65953<BR>oldDecreaseHoldingTotalShares-1202232<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue430361<BR>oldIncreaseHoldingTotalShares1925710<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld24444763<BR>totalSharesValue2568055<BR>totalPostionChange769773<BR>totalValueChange505908<BR>totalHolders138<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue9094<BR>newHoldingTotalShares85512<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue65953<BR>oldDecreaseHoldingTotalShares-1202232<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue430361<BR>oldIncreaseHoldingTotalShares1925710<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld24446753<BR>totalSharesValue2568267<BR>totalPostionChange771763<BR>totalValueChange506120<BR>totalHolders139<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue9094<BR>newHoldingTotalShares85512<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue65953<BR>oldDecreaseHoldingTotalShares-1202232<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue691889<BR>oldIncreaseHoldingTotalShares3117821<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 3915<BR>unchangedHoldingTotalShares 818480<BR><BR><BR>totalSharesHeld32218085<BR>totalSharesValue3396071<BR>totalPostionChange1963874<BR>totalValueChange767648<BR>totalHolders140<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue9094<BR>newHoldingTotalShares85512<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue65953<BR>oldDecreaseHoldingTotalShares-1202232<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue691889<BR>oldIncreaseHoldingTotalShares3117821<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 3919<BR>unchangedHoldingTotalShares 818687<BR><BR><BR>totalSharesHeld32218292<BR>totalSharesValue3396093<BR>totalPostionChange1963874<BR>totalValueChange767652<BR>totalHolders141<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue9094<BR>newHoldingTotalShares85512<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue65953<BR>oldDecreaseHoldingTotalShares-1202232<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue691889<BR>oldIncreaseHoldingTotalShares3117821<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 3919<BR>unchangedHoldingTotalShares 818884<BR><BR><BR>totalSharesHeld32218489<BR>totalSharesValue3396114<BR>totalPostionChange1963874<BR>totalValueChange767652<BR>totalHolders142<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue9094<BR>newHoldingTotalShares85512<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue65953<BR>oldDecreaseHoldingTotalShares-1202232<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue691889<BR>oldIncreaseHoldingTotalShares3117821<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 4065<BR>unchangedHoldingTotalShares 825997<BR><BR><BR>totalSharesHeld32225602<BR>totalSharesValue3396872<BR>totalPostionChange1963874<BR>totalValueChange767798<BR>totalHolders143<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue9094<BR>newHoldingTotalShares85512<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue67234<BR>oldDecreaseHoldingTotalShares-1220348<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue691889<BR>oldIncreaseHoldingTotalShares3117821<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 4065<BR>unchangedHoldingTotalShares 825997<BR><BR><BR>totalSharesHeld32364508<BR>totalSharesValue3411668<BR>totalPostionChange1945758<BR>totalValueChange769079<BR>totalHolders144<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue9459<BR>newHoldingTotalShares88934<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue67234<BR>oldDecreaseHoldingTotalShares-1220348<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue691889<BR>oldIncreaseHoldingTotalShares3117821<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 4065<BR>unchangedHoldingTotalShares 825997<BR><BR><BR>totalSharesHeld32367930<BR>totalSharesValue3412033<BR>totalPostionChange1949180<BR>totalValueChange769444<BR>totalHolders145<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue9459<BR>newHoldingTotalShares88934<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue67199<BR>oldDecreaseHoldingTotalShares-1225003<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue691889<BR>oldIncreaseHoldingTotalShares3117821<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 4065<BR>unchangedHoldingTotalShares 825997<BR><BR><BR>totalSharesHeld32385695<BR>totalSharesValue3413927<BR>totalPostionChange1944525<BR>totalValueChange769409<BR>totalHolders146<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue9459<BR>newHoldingTotalShares88934<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue67199<BR>oldDecreaseHoldingTotalShares-1225003<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue761804<BR>oldIncreaseHoldingTotalShares3190315<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 4065<BR>unchangedHoldingTotalShares 825997<BR><BR><BR>totalSharesHeld35499422<BR>totalSharesValue3745601<BR>totalPostionChange2017019<BR>totalValueChange839324<BR>totalHolders147<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue9459<BR>newHoldingTotalShares88934<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue67199<BR>oldDecreaseHoldingTotalShares-1225003<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue761871<BR>oldIncreaseHoldingTotalShares3190606<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 4065<BR>unchangedHoldingTotalShares 825997<BR><BR><BR>totalSharesHeld35500782<BR>totalSharesValue3745760<BR>totalPostionChange2017310<BR>totalValueChange839391<BR>totalHolders148<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue9459<BR>newHoldingTotalShares88934<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue67199<BR>oldDecreaseHoldingTotalShares-1225003<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue766209<BR>oldIncreaseHoldingTotalShares3191106<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 4065<BR>unchangedHoldingTotalShares 825997<BR><BR><BR>totalSharesHeld35710800<BR>totalSharesValue3768131<BR>totalPostionChange2017810<BR>totalValueChange843729<BR>totalHolders149<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue9459<BR>newHoldingTotalShares88934<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue67199<BR>oldDecreaseHoldingTotalShares-1225003<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue766262<BR>oldIncreaseHoldingTotalShares3191456<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 4065<BR>unchangedHoldingTotalShares 825997<BR><BR><BR>totalSharesHeld35711896<BR>totalSharesValue3768248<BR>totalPostionChange2018160<BR>totalValueChange843782<BR>totalHolders150<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue9459<BR>newHoldingTotalShares88934<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue67199<BR>oldDecreaseHoldingTotalShares-1225003<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue766320<BR>oldIncreaseHoldingTotalShares3191458<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 4065<BR>unchangedHoldingTotalShares 825997<BR><BR><BR>totalSharesHeld35714744<BR>totalSharesValue3768551<BR>totalPostionChange2018162<BR>totalValueChange843840<BR>totalHolders151<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue9459<BR>newHoldingTotalShares88934<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue66650<BR>oldDecreaseHoldingTotalShares-1237437<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue766320<BR>oldIncreaseHoldingTotalShares3191458<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 4065<BR>unchangedHoldingTotalShares 825997<BR><BR><BR>totalSharesHeld35740243<BR>totalSharesValue3771267<BR>totalPostionChange2005728<BR>totalValueChange843291<BR>totalHolders152<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue9459<BR>newHoldingTotalShares88934<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue66650<BR>oldDecreaseHoldingTotalShares-1237437<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue766320<BR>oldIncreaseHoldingTotalShares3191458<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld35741636<BR>totalSharesValue3771415<BR>totalPostionChange2005728<BR>totalValueChange843319<BR>totalHolders153<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue9459<BR>newHoldingTotalShares88934<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue49288<BR>oldDecreaseHoldingTotalShares-1461259<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue766320<BR>oldIncreaseHoldingTotalShares3191458<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld35834629<BR>totalSharesValue3781321<BR>totalPostionChange1781906<BR>totalValueChange825957<BR>totalHolders154<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue9459<BR>newHoldingTotalShares88934<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue49288<BR>oldDecreaseHoldingTotalShares-1461259<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue766597<BR>oldIncreaseHoldingTotalShares3193958<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld35837611<BR>totalSharesValue3781639<BR>totalPostionChange1784406<BR>totalValueChange826234<BR>totalHolders155<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue14759<BR>newHoldingTotalShares138687<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue49288<BR>oldDecreaseHoldingTotalShares-1461259<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue766597<BR>oldIncreaseHoldingTotalShares3193958<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld35887364<BR>totalSharesValue3786939<BR>totalPostionChange1834159<BR>totalValueChange831534<BR>totalHolders156<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue14759<BR>newHoldingTotalShares138687<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue43665<BR>oldDecreaseHoldingTotalShares-1527570<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue766597<BR>oldIncreaseHoldingTotalShares3193958<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld35891504<BR>totalSharesValue3787380<BR>totalPostionChange1767848<BR>totalValueChange825911<BR>totalHolders157<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue23321<BR>newHoldingTotalShares219069<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue43665<BR>oldDecreaseHoldingTotalShares-1527570<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue766597<BR>oldIncreaseHoldingTotalShares3193958<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld35971886<BR>totalSharesValue3795942<BR>totalPostionChange1848230<BR>totalValueChange834473<BR>totalHolders158<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue23321<BR>newHoldingTotalShares219069<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue43665<BR>oldDecreaseHoldingTotalShares-1527570<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue766719<BR>oldIncreaseHoldingTotalShares3193965<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld35977818<BR>totalSharesValue3796574<BR>totalPostionChange1848237<BR>totalValueChange834595<BR>totalHolders159<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue23321<BR>newHoldingTotalShares219069<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue43665<BR>oldDecreaseHoldingTotalShares-1527570<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue766812<BR>oldIncreaseHoldingTotalShares3194264<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld35981073<BR>totalSharesValue3796921<BR>totalPostionChange1848536<BR>totalValueChange834688<BR>totalHolders160<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue23321<BR>newHoldingTotalShares219069<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue43665<BR>oldDecreaseHoldingTotalShares-1527570<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue766938<BR>oldIncreaseHoldingTotalShares3194373<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld35986792<BR>totalSharesValue3797530<BR>totalPostionChange1848645<BR>totalValueChange834814<BR>totalHolders161<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue23321<BR>newHoldingTotalShares219069<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue43665<BR>oldDecreaseHoldingTotalShares-1527570<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue771094<BR>oldIncreaseHoldingTotalShares3197427<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld36177168<BR>totalSharesValue3817809<BR>totalPostionChange1851699<BR>totalValueChange838970<BR>totalHolders162<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue23321<BR>newHoldingTotalShares219069<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue43665<BR>oldDecreaseHoldingTotalShares-1527570<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue772224<BR>oldIncreaseHoldingTotalShares3201345<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld36215975<BR>totalSharesValue3821942<BR>totalPostionChange1855617<BR>totalValueChange840100<BR>totalHolders163<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue23321<BR>newHoldingTotalShares219069<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue43665<BR>oldDecreaseHoldingTotalShares-1527570<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue772246<BR>oldIncreaseHoldingTotalShares3201352<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld36217047<BR>totalSharesValue3822056<BR>totalPostionChange1855624<BR>totalValueChange840122<BR>totalHolders164<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue23321<BR>newHoldingTotalShares219069<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue35987<BR>oldDecreaseHoldingTotalShares-1627334<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue772246<BR>oldIncreaseHoldingTotalShares3201352<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld36261511<BR>totalSharesValue3826792<BR>totalPostionChange1755860<BR>totalValueChange832444<BR>totalHolders165<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue23321<BR>newHoldingTotalShares219069<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue20117<BR>oldDecreaseHoldingTotalShares-1816092<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue772246<BR>oldIncreaseHoldingTotalShares3201352<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld36279911<BR>totalSharesValue3828752<BR>totalPostionChange1567102<BR>totalValueChange816574<BR>totalHolders166<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue20117<BR>oldDecreaseHoldingTotalShares-1816092<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue772246<BR>oldIncreaseHoldingTotalShares3201352<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld36534911<BR>totalSharesValue3855915<BR>totalPostionChange1822102<BR>totalValueChange843737<BR>totalHolders167<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue20117<BR>oldDecreaseHoldingTotalShares-1816092<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue772452<BR>oldIncreaseHoldingTotalShares3201477<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld36544437<BR>totalSharesValue3856930<BR>totalPostionChange1822227<BR>totalValueChange843943<BR>totalHolders168<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue20117<BR>oldDecreaseHoldingTotalShares-1816092<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue788896<BR>oldIncreaseHoldingTotalShares3210391<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld37311038<BR>totalSharesValue3938588<BR>totalPostionChange1831141<BR>totalValueChange860387<BR>totalHolders169<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3203<BR>liquidatedTotalShares-37227<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue32121<BR>oldDecreaseHoldingTotalShares-1858423<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue788896<BR>oldIncreaseHoldingTotalShares3210391<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld38076187<BR>totalSharesValue4020092<BR>totalPostionChange1788810<BR>totalValueChange872391<BR>totalHolders170<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue32121<BR>oldDecreaseHoldingTotalShares-1858423<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue788896<BR>oldIncreaseHoldingTotalShares3210391<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld38076187<BR>totalSharesValue4020092<BR>totalPostionChange1706804<BR>totalValueChange865333<BR>totalHolders170<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue32089<BR>oldDecreaseHoldingTotalShares-1858863<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue788896<BR>oldIncreaseHoldingTotalShares3210391<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld38076487<BR>totalSharesValue4020124<BR>totalPostionChange1706364<BR>totalValueChange865301<BR>totalHolders171<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue25531<BR>oldDecreaseHoldingTotalShares-2032735<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue788896<BR>oldIncreaseHoldingTotalShares3210391<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld38487580<BR>totalSharesValue4063914<BR>totalPostionChange1532492<BR>totalValueChange858743<BR>totalHolders172<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue25531<BR>oldDecreaseHoldingTotalShares-2032735<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue789112<BR>oldIncreaseHoldingTotalShares3210856<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld38493565<BR>totalSharesValue4064605<BR>totalPostionChange1532957<BR>totalValueChange858959<BR>totalHolders173<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue25531<BR>oldDecreaseHoldingTotalShares-2032735<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue789890<BR>oldIncreaseHoldingTotalShares3214005<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld38518380<BR>totalSharesValue4067248<BR>totalPostionChange1536106<BR>totalValueChange859737<BR>totalHolders174<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue24810<BR>oldDecreaseHoldingTotalShares-2045543<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue789890<BR>oldIncreaseHoldingTotalShares3214005<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld38537056<BR>totalSharesValue4069237<BR>totalPostionChange1523298<BR>totalValueChange859016<BR>totalHolders175<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue24810<BR>oldDecreaseHoldingTotalShares-2045543<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue818969<BR>oldIncreaseHoldingTotalShares3385528<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld39237082<BR>totalSharesValue4143804<BR>totalPostionChange1694821<BR>totalValueChange888095<BR>totalHolders176<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue24810<BR>oldDecreaseHoldingTotalShares-2045543<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue820049<BR>oldIncreaseHoldingTotalShares3387918<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld39279866<BR>totalSharesValue4148361<BR>totalPostionChange1697211<BR>totalValueChange889175<BR>totalHolders177<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue24807<BR>oldDecreaseHoldingTotalShares-2045603<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue820049<BR>oldIncreaseHoldingTotalShares3387918<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld39279959<BR>totalSharesValue4148371<BR>totalPostionChange1697151<BR>totalValueChange889172<BR>totalHolders178<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue25975<BR>oldDecreaseHoldingTotalShares-2049818<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue820049<BR>oldIncreaseHoldingTotalShares3387918<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 4093<BR>unchangedHoldingTotalShares 827390<BR><BR><BR>totalSharesHeld39356896<BR>totalSharesValue4156532<BR>totalPostionChange1692936<BR>totalValueChange890340<BR>totalHolders179<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue25975<BR>oldDecreaseHoldingTotalShares-2049818<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue820049<BR>oldIncreaseHoldingTotalShares3387918<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 4853<BR>unchangedHoldingTotalShares 864524<BR><BR><BR>totalSharesHeld39394030<BR>totalSharesValue4160488<BR>totalPostionChange1692936<BR>totalValueChange891100<BR>totalHolders180<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue25975<BR>oldDecreaseHoldingTotalShares-2049818<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue821154<BR>oldIncreaseHoldingTotalShares3390072<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 4853<BR>unchangedHoldingTotalShares 864524<BR><BR><BR>totalSharesHeld39439000<BR>totalSharesValue4165278<BR>totalPostionChange1695090<BR>totalValueChange892205<BR>totalHolders181<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue26159<BR>oldDecreaseHoldingTotalShares-2051615<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue821154<BR>oldIncreaseHoldingTotalShares3390072<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 4853<BR>unchangedHoldingTotalShares 864524<BR><BR><BR>totalSharesHeld39455593<BR>totalSharesValue4167045<BR>totalPostionChange1693293<BR>totalValueChange892389<BR>totalHolders182<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue26159<BR>oldDecreaseHoldingTotalShares-2051615<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue821154<BR>oldIncreaseHoldingTotalShares3390072<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 4894<BR>unchangedHoldingTotalShares 866524<BR><BR><BR>totalSharesHeld39457593<BR>totalSharesValue4167258<BR>totalPostionChange1693293<BR>totalValueChange892430<BR>totalHolders183<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue26299<BR>oldDecreaseHoldingTotalShares-2051890<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue821154<BR>oldIncreaseHoldingTotalShares3390072<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 4894<BR>unchangedHoldingTotalShares 866524<BR><BR><BR>totalSharesHeld39465629<BR>totalSharesValue4168114<BR>totalPostionChange1693018<BR>totalValueChange892570<BR>totalHolders184<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue26299<BR>oldDecreaseHoldingTotalShares-2051890<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue821398<BR>oldIncreaseHoldingTotalShares3390274<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 4894<BR>unchangedHoldingTotalShares 866524<BR><BR><BR>totalSharesHeld39472971<BR>totalSharesValue4168896<BR>totalPostionChange1693220<BR>totalValueChange892814<BR>totalHolders185<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-10261<BR>liquidatedTotalShares-119233<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue26299<BR>oldDecreaseHoldingTotalShares-2051890<BR>oldIncreaseHoldingTotalCompanies80<BR>oldIncreaseHoldingTotalValue821823<BR>oldIncreaseHoldingTotalShares3391009<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 4894<BR>unchangedHoldingTotalShares 866524<BR><BR><BR>totalSharesHeld39490665<BR>totalSharesValue4170781<BR>totalPostionChange1693955<BR>totalValueChange893239<BR>totalHolders186<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-10879<BR>liquidatedTotalShares-126424<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue26299<BR>oldDecreaseHoldingTotalShares-2051890<BR>oldIncreaseHoldingTotalCompanies80<BR>oldIncreaseHoldingTotalValue821823<BR>oldIncreaseHoldingTotalShares3391009<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 4894<BR>unchangedHoldingTotalShares 866524<BR><BR><BR>totalSharesHeld39490665<BR>totalSharesValue4170781<BR>totalPostionChange1686764<BR>totalValueChange892621<BR>totalHolders186<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-10879<BR>liquidatedTotalShares-126424<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue26299<BR>oldDecreaseHoldingTotalShares-2051890<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue875343<BR>oldIncreaseHoldingTotalShares3694805<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 4894<BR>unchangedHoldingTotalShares 866524<BR><BR><BR>totalSharesHeld40829176<BR>totalSharesValue4313359<BR>totalPostionChange1990560<BR>totalValueChange946141<BR>totalHolders187<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-10879<BR>liquidatedTotalShares-126424<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue26299<BR>oldDecreaseHoldingTotalShares-2051890<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue875343<BR>oldIncreaseHoldingTotalShares3694805<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 4900<BR>unchangedHoldingTotalShares 866837<BR><BR><BR>totalSharesHeld40829489<BR>totalSharesValue4313392<BR>totalPostionChange1990560<BR>totalValueChange946147<BR>totalHolders188<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-10879<BR>liquidatedTotalShares-126424<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue26299<BR>oldDecreaseHoldingTotalShares-2051890<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue877934<BR>oldIncreaseHoldingTotalShares3700469<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 4900<BR>unchangedHoldingTotalShares 866837<BR><BR><BR>totalSharesHeld40931806<BR>totalSharesValue4324286<BR>totalPostionChange1996224<BR>totalValueChange948738<BR>totalHolders189<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-10879<BR>liquidatedTotalShares-126424<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue50484<BR>newHoldingTotalShares474069<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue26657<BR>oldDecreaseHoldingTotalShares-2055222<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue877934<BR>oldIncreaseHoldingTotalShares3700469<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 4900<BR>unchangedHoldingTotalShares 866837<BR><BR><BR>totalSharesHeld40963350<BR>totalSharesValue4327646<BR>totalPostionChange1992892<BR>totalValueChange949096<BR>totalHolders190<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-10879<BR>liquidatedTotalShares-126424<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue53425<BR>newHoldingTotalShares501679<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue26657<BR>oldDecreaseHoldingTotalShares-2055222<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue877934<BR>oldIncreaseHoldingTotalShares3700469<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 4900<BR>unchangedHoldingTotalShares 866837<BR><BR><BR>totalSharesHeld40990960<BR>totalSharesValue4330587<BR>totalPostionChange2020502<BR>totalValueChange952037<BR>totalHolders191<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-10879<BR>liquidatedTotalShares-126424<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue53425<BR>newHoldingTotalShares501679<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue26657<BR>oldDecreaseHoldingTotalShares-2055222<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue877934<BR>oldIncreaseHoldingTotalShares3700469<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 4900<BR>unchangedHoldingTotalShares 866857<BR><BR><BR>totalSharesHeld40990980<BR>totalSharesValue4330589<BR>totalPostionChange2020502<BR>totalValueChange952037<BR>totalHolders192<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-10879<BR>liquidatedTotalShares-126424<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue53425<BR>newHoldingTotalShares501679<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue26657<BR>oldDecreaseHoldingTotalShares-2055222<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue878494<BR>oldIncreaseHoldingTotalShares3705583<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 4900<BR>unchangedHoldingTotalShares 866857<BR><BR><BR>totalSharesHeld40996867<BR>totalSharesValue4331216<BR>totalPostionChange2025616<BR>totalValueChange952597<BR>totalHolders193<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-10879<BR>liquidatedTotalShares-126424<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue53425<BR>newHoldingTotalShares501679<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue26722<BR>oldDecreaseHoldingTotalShares-2055472<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue878494<BR>oldIncreaseHoldingTotalShares3705583<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 4900<BR>unchangedHoldingTotalShares 866857<BR><BR><BR>totalSharesHeld41001104<BR>totalSharesValue4331667<BR>totalPostionChange2025366<BR>totalValueChange952662<BR>totalHolders194<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-12305<BR>liquidatedTotalShares-145361<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue53425<BR>newHoldingTotalShares501679<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue26722<BR>oldDecreaseHoldingTotalShares-2055472<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue878494<BR>oldIncreaseHoldingTotalShares3705583<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 4900<BR>unchangedHoldingTotalShares 866857<BR><BR><BR>totalSharesHeld41001104<BR>totalSharesValue4331667<BR>totalPostionChange2006429<BR>totalValueChange951236<BR>totalHolders194<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-12305<BR>liquidatedTotalShares-145361<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue53425<BR>newHoldingTotalShares501679<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue26722<BR>oldDecreaseHoldingTotalShares-2055472<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue878874<BR>oldIncreaseHoldingTotalShares3708309<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 4900<BR>unchangedHoldingTotalShares 866857<BR><BR><BR>totalSharesHeld41008218<BR>totalSharesValue4332425<BR>totalPostionChange2009155<BR>totalValueChange951616<BR>totalHolders195<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-12305<BR>liquidatedTotalShares-145361<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue53425<BR>newHoldingTotalShares501679<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue26722<BR>oldDecreaseHoldingTotalShares-2055472<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue880136<BR>oldIncreaseHoldingTotalShares3714508<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 4900<BR>unchangedHoldingTotalShares 866857<BR><BR><BR>totalSharesHeld41043858<BR>totalSharesValue4336222<BR>totalPostionChange2015354<BR>totalValueChange952878<BR>totalHolders196<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-12305<BR>liquidatedTotalShares-145361<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue53425<BR>newHoldingTotalShares501679<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue26722<BR>oldDecreaseHoldingTotalShares-2055472<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue880136<BR>oldIncreaseHoldingTotalShares3714508<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 5466<BR>unchangedHoldingTotalShares 894501<BR><BR><BR>totalSharesHeld41071502<BR>totalSharesValue4339167<BR>totalPostionChange2015354<BR>totalValueChange953444<BR>totalHolders197<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-12305<BR>liquidatedTotalShares-145361<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue53431<BR>newHoldingTotalShares501739<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue26722<BR>oldDecreaseHoldingTotalShares-2055472<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue880136<BR>oldIncreaseHoldingTotalShares3714508<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 5466<BR>unchangedHoldingTotalShares 894501<BR><BR><BR>totalSharesHeld41071562<BR>totalSharesValue4339173<BR>totalPostionChange2015414<BR>totalValueChange953450<BR>totalHolders198<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-12305<BR>liquidatedTotalShares-145361<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue53431<BR>newHoldingTotalShares501739<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue31182<BR>oldDecreaseHoldingTotalShares-2058555<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue880136<BR>oldIncreaseHoldingTotalShares3714508<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 5466<BR>unchangedHoldingTotalShares 894501<BR><BR><BR>totalSharesHeld41302656<BR>totalSharesValue4363789<BR>totalPostionChange2012331<BR>totalValueChange957910<BR>totalHolders199<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-12312<BR>liquidatedTotalShares-145441<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue53431<BR>newHoldingTotalShares501739<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue31182<BR>oldDecreaseHoldingTotalShares-2058555<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue880136<BR>oldIncreaseHoldingTotalShares3714508<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 5466<BR>unchangedHoldingTotalShares 894501<BR><BR><BR>totalSharesHeld41302656<BR>totalSharesValue4363789<BR>totalPostionChange2012251<BR>totalValueChange957903<BR>totalHolders199<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-12312<BR>liquidatedTotalShares-145441<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue53644<BR>newHoldingTotalShares503739<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue31182<BR>oldDecreaseHoldingTotalShares-2058555<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue880136<BR>oldIncreaseHoldingTotalShares3714508<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 5466<BR>unchangedHoldingTotalShares 894501<BR><BR><BR>totalSharesHeld41304656<BR>totalSharesValue4364002<BR>totalPostionChange2014251<BR>totalValueChange958116<BR>totalHolders200<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-12312<BR>liquidatedTotalShares-145441<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue64296<BR>newHoldingTotalShares603739<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue31182<BR>oldDecreaseHoldingTotalShares-2058555<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue880136<BR>oldIncreaseHoldingTotalShares3714508<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 5466<BR>unchangedHoldingTotalShares 894501<BR><BR><BR>totalSharesHeld41404656<BR>totalSharesValue4374654<BR>totalPostionChange2114251<BR>totalValueChange968768<BR>totalHolders201<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-12312<BR>liquidatedTotalShares-145441<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue64296<BR>newHoldingTotalShares603739<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue31182<BR>oldDecreaseHoldingTotalShares-2058555<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue882407<BR>oldIncreaseHoldingTotalShares3717871<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 5466<BR>unchangedHoldingTotalShares 894501<BR><BR><BR>totalSharesHeld41501579<BR>totalSharesValue4384978<BR>totalPostionChange2117614<BR>totalValueChange971039<BR>totalHolders202<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-12312<BR>liquidatedTotalShares-145441<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue64296<BR>newHoldingTotalShares603739<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue19412<BR>oldDecreaseHoldingTotalShares-2484180<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue882407<BR>oldIncreaseHoldingTotalShares3717871<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 5466<BR>unchangedHoldingTotalShares 894501<BR><BR><BR>totalSharesHeld42717366<BR>totalSharesValue4514484<BR>totalPostionChange1691989<BR>totalValueChange959269<BR>totalHolders203<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-12400<BR>liquidatedTotalShares-146466<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue64296<BR>newHoldingTotalShares603739<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue19412<BR>oldDecreaseHoldingTotalShares-2484180<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue882407<BR>oldIncreaseHoldingTotalShares3717871<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 5466<BR>unchangedHoldingTotalShares 894501<BR><BR><BR>totalSharesHeld42717366<BR>totalSharesValue4514484<BR>totalPostionChange1690964<BR>totalValueChange959181<BR>totalHolders203<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-12400<BR>liquidatedTotalShares-146466<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue64509<BR>newHoldingTotalShares605739<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue19412<BR>oldDecreaseHoldingTotalShares-2484180<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue882407<BR>oldIncreaseHoldingTotalShares3717871<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 5466<BR>unchangedHoldingTotalShares 894501<BR><BR><BR>totalSharesHeld42719366<BR>totalSharesValue4514697<BR>totalPostionChange1692964<BR>totalValueChange959394<BR>totalHolders204<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-12675<BR>liquidatedTotalShares-149666<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue64509<BR>newHoldingTotalShares605739<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue19412<BR>oldDecreaseHoldingTotalShares-2484180<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue882407<BR>oldIncreaseHoldingTotalShares3717871<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 5466<BR>unchangedHoldingTotalShares 894501<BR><BR><BR>totalSharesHeld42719366<BR>totalSharesValue4514697<BR>totalPostionChange1689764<BR>totalValueChange959119<BR>totalHolders204<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-12675<BR>liquidatedTotalShares-149666<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue64509<BR>newHoldingTotalShares605739<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue19414<BR>oldDecreaseHoldingTotalShares-2484216<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue882407<BR>oldIncreaseHoldingTotalShares3717871<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 5466<BR>unchangedHoldingTotalShares 894501<BR><BR><BR>totalSharesHeld42719614<BR>totalSharesValue4514723<BR>totalPostionChange1689728<BR>totalValueChange959121<BR>totalHolders205<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-12675<BR>liquidatedTotalShares-149666<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue64509<BR>newHoldingTotalShares605739<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue19414<BR>oldDecreaseHoldingTotalShares-2484216<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue888841<BR>oldIncreaseHoldingTotalShares3778295<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 5466<BR>unchangedHoldingTotalShares 894501<BR><BR><BR>totalSharesHeld42780038<BR>totalSharesValue4521157<BR>totalPostionChange1750152<BR>totalValueChange965555<BR>totalHolders206<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-12675<BR>liquidatedTotalShares-149666<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue64509<BR>newHoldingTotalShares605739<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue19414<BR>oldDecreaseHoldingTotalShares-2484216<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue890056<BR>oldIncreaseHoldingTotalShares3783186<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 5466<BR>unchangedHoldingTotalShares 894501<BR><BR><BR>totalSharesHeld42818849<BR>totalSharesValue4525291<BR>totalPostionChange1755043<BR>totalValueChange966770<BR>totalHolders207<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-12675<BR>liquidatedTotalShares-149666<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue64509<BR>newHoldingTotalShares605739<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue19414<BR>oldDecreaseHoldingTotalShares-2484216<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue890056<BR>oldIncreaseHoldingTotalShares3783186<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 5518<BR>unchangedHoldingTotalShares 897033<BR><BR><BR>totalSharesHeld42821381<BR>totalSharesValue4525561<BR>totalPostionChange1755043<BR>totalValueChange966822<BR>totalHolders208<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-12675<BR>liquidatedTotalShares-149666<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue66600<BR>newHoldingTotalShares625371<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue19414<BR>oldDecreaseHoldingTotalShares-2484216<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue890056<BR>oldIncreaseHoldingTotalShares3783186<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 5518<BR>unchangedHoldingTotalShares 897033<BR><BR><BR>totalSharesHeld42841013<BR>totalSharesValue4527652<BR>totalPostionChange1774675<BR>totalValueChange968913<BR>totalHolders209<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-12675<BR>liquidatedTotalShares-149666<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue66600<BR>newHoldingTotalShares625371<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue19414<BR>oldDecreaseHoldingTotalShares-2484216<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue890056<BR>oldIncreaseHoldingTotalShares3783186<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 5557<BR>unchangedHoldingTotalShares 898879<BR><BR><BR>totalSharesHeld42842859<BR>totalSharesValue4527850<BR>totalPostionChange1774675<BR>totalValueChange968952<BR>totalHolders210<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-12675<BR>liquidatedTotalShares-149666<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue66600<BR>newHoldingTotalShares625371<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue20397<BR>oldDecreaseHoldingTotalShares-2531952<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue890056<BR>oldIncreaseHoldingTotalShares3783186<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 5557<BR>unchangedHoldingTotalShares 898879<BR><BR><BR>totalSharesHeld43091840<BR>totalSharesValue4554371<BR>totalPostionChange1726939<BR>totalValueChange969935<BR>totalHolders211<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-12675<BR>liquidatedTotalShares-149666<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue66600<BR>newHoldingTotalShares625371<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue20397<BR>oldDecreaseHoldingTotalShares-2531952<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue890056<BR>oldIncreaseHoldingTotalShares3783186<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 5561<BR>unchangedHoldingTotalShares 899054<BR><BR><BR>totalSharesHeld43092015<BR>totalSharesValue4554390<BR>totalPostionChange1726939<BR>totalValueChange969939<BR>totalHolders212<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-12675<BR>liquidatedTotalShares-149666<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue66605<BR>newHoldingTotalShares625418<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue20397<BR>oldDecreaseHoldingTotalShares-2531952<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue890056<BR>oldIncreaseHoldingTotalShares3783186<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 5561<BR>unchangedHoldingTotalShares 899054<BR><BR><BR>totalSharesHeld43092062<BR>totalSharesValue4554395<BR>totalPostionChange1726986<BR>totalValueChange969944<BR>totalHolders213<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-12675<BR>liquidatedTotalShares-149666<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue66605<BR>newHoldingTotalShares625418<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue20397<BR>oldDecreaseHoldingTotalShares-2531952<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue893883<BR>oldIncreaseHoldingTotalShares3787173<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 5561<BR>unchangedHoldingTotalShares 899054<BR><BR><BR>totalSharesHeld43262447<BR>totalSharesValue4572544<BR>totalPostionChange1730973<BR>totalValueChange973771<BR>totalHolders214<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-12675<BR>liquidatedTotalShares-149666<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue66605<BR>newHoldingTotalShares625418<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue24905<BR>oldDecreaseHoldingTotalShares-2548394<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue893883<BR>oldIncreaseHoldingTotalShares3787173<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 5561<BR>unchangedHoldingTotalShares 899054<BR><BR><BR>totalSharesHeld43552088<BR>totalSharesValue4603397<BR>totalPostionChange1714531<BR>totalValueChange978279<BR>totalHolders215<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-12701<BR>liquidatedTotalShares-149969<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue66605<BR>newHoldingTotalShares625418<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue24905<BR>oldDecreaseHoldingTotalShares-2548394<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue893883<BR>oldIncreaseHoldingTotalShares3787173<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 5561<BR>unchangedHoldingTotalShares 899054<BR><BR><BR>totalSharesHeld43552088<BR>totalSharesValue4603397<BR>totalPostionChange1714228<BR>totalValueChange978253<BR>totalHolders215<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-12701<BR>liquidatedTotalShares-149969<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue66605<BR>newHoldingTotalShares625418<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue24905<BR>oldDecreaseHoldingTotalShares-2548394<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue893883<BR>oldIncreaseHoldingTotalShares3787173<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 5561<BR>unchangedHoldingTotalShares 899821<BR><BR><BR>totalSharesHeld43552855<BR>totalSharesValue4603463<BR>totalPostionChange1714228<BR>totalValueChange978253<BR>totalHolders216<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-13399<BR>liquidatedTotalShares-158074<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue66605<BR>newHoldingTotalShares625418<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue24905<BR>oldDecreaseHoldingTotalShares-2548394<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue893883<BR>oldIncreaseHoldingTotalShares3787173<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 5561<BR>unchangedHoldingTotalShares 899821<BR><BR><BR>totalSharesHeld43552855<BR>totalSharesValue4603463<BR>totalPostionChange1706123<BR>totalValueChange977555<BR>totalHolders216<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-13399<BR>liquidatedTotalShares-158074<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue66605<BR>newHoldingTotalShares625418<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue24910<BR>oldDecreaseHoldingTotalShares-2550290<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue893883<BR>oldIncreaseHoldingTotalShares3787173<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 5561<BR>unchangedHoldingTotalShares 899821<BR><BR><BR>totalSharesHeld43561076<BR>totalSharesValue4604339<BR>totalPostionChange1704227<BR>totalValueChange977560<BR>totalHolders217<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-13399<BR>liquidatedTotalShares-158074<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue66605<BR>newHoldingTotalShares625418<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue24910<BR>oldDecreaseHoldingTotalShares-2550290<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue893883<BR>oldIncreaseHoldingTotalShares3787173<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 5654<BR>unchangedHoldingTotalShares 904369<BR><BR><BR>totalSharesHeld43565624<BR>totalSharesValue4604823<BR>totalPostionChange1704227<BR>totalValueChange977653<BR>totalHolders218<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-13399<BR>liquidatedTotalShares-158074<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue66605<BR>newHoldingTotalShares625418<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue24970<BR>oldDecreaseHoldingTotalShares-2553144<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue893883<BR>oldIncreaseHoldingTotalShares3787173<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 5654<BR>unchangedHoldingTotalShares 904369<BR><BR><BR>totalSharesHeld43580041<BR>totalSharesValue4606359<BR>totalPostionChange1701373<BR>totalValueChange977713<BR>totalHolders219<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-13399<BR>liquidatedTotalShares-158074<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue66605<BR>newHoldingTotalShares625418<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue24738<BR>oldDecreaseHoldingTotalShares-2556741<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue893883<BR>oldIncreaseHoldingTotalShares3787173<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 5654<BR>unchangedHoldingTotalShares 904369<BR><BR><BR>totalSharesHeld43583832<BR>totalSharesValue4606763<BR>totalPostionChange1697776<BR>totalValueChange977481<BR>totalHolders220<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-13399<BR>liquidatedTotalShares-158074<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue66605<BR>newHoldingTotalShares625418<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue24738<BR>oldDecreaseHoldingTotalShares-2556741<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue893894<BR>oldIncreaseHoldingTotalShares3787174<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 5654<BR>unchangedHoldingTotalShares 904369<BR><BR><BR>totalSharesHeld43584346<BR>totalSharesValue4606818<BR>totalPostionChange1697777<BR>totalValueChange977492<BR>totalHolders221<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-13399<BR>liquidatedTotalShares-158074<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue66605<BR>newHoldingTotalShares625418<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue27120<BR>oldDecreaseHoldingTotalShares-2561762<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue893894<BR>oldIncreaseHoldingTotalShares3787174<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 5654<BR>unchangedHoldingTotalShares 904369<BR><BR><BR>totalSharesHeld43721957<BR>totalSharesValue4621476<BR>totalPostionChange1692756<BR>totalValueChange979874<BR>totalHolders222<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-13399<BR>liquidatedTotalShares-158074<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue66907<BR>newHoldingTotalShares628253<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue27120<BR>oldDecreaseHoldingTotalShares-2561762<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue893894<BR>oldIncreaseHoldingTotalShares3787174<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 5654<BR>unchangedHoldingTotalShares 904369<BR><BR><BR>totalSharesHeld43724792<BR>totalSharesValue4621778<BR>totalPostionChange1695591<BR>totalValueChange980176<BR>totalHolders223<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-13399<BR>liquidatedTotalShares-158074<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue66907<BR>newHoldingTotalShares628253<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue27120<BR>oldDecreaseHoldingTotalShares-2561762<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue895078<BR>oldIncreaseHoldingTotalShares3796244<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 5654<BR>unchangedHoldingTotalShares 904369<BR><BR><BR>totalSharesHeld43744512<BR>totalSharesValue4623879<BR>totalPostionChange1704661<BR>totalValueChange981360<BR>totalHolders224<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-13399<BR>liquidatedTotalShares-158074<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue66907<BR>newHoldingTotalShares628253<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue27242<BR>oldDecreaseHoldingTotalShares-2561853<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue895078<BR>oldIncreaseHoldingTotalShares3796244<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 5654<BR>unchangedHoldingTotalShares 904369<BR><BR><BR>totalSharesHeld43750817<BR>totalSharesValue4624551<BR>totalPostionChange1704570<BR>totalValueChange981482<BR>totalHolders225<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-13399<BR>liquidatedTotalShares-158074<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue66907<BR>newHoldingTotalShares628253<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue27242<BR>oldDecreaseHoldingTotalShares-2561853<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue895078<BR>oldIncreaseHoldingTotalShares3796244<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 906769<BR><BR><BR>totalSharesHeld43753217<BR>totalSharesValue4624807<BR>totalPostionChange1704570<BR>totalValueChange981531<BR>totalHolders226<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-13399<BR>liquidatedTotalShares-158074<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue66907<BR>newHoldingTotalShares628253<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue27242<BR>oldDecreaseHoldingTotalShares-2561853<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue895428<BR>oldIncreaseHoldingTotalShares3798355<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 906769<BR><BR><BR>totalSharesHeld43761445<BR>totalSharesValue4625683<BR>totalPostionChange1706681<BR>totalValueChange981881<BR>totalHolders227<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue66907<BR>newHoldingTotalShares628253<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue27242<BR>oldDecreaseHoldingTotalShares-2561853<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue895428<BR>oldIncreaseHoldingTotalShares3798355<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 906769<BR><BR><BR>totalSharesHeld43761445<BR>totalSharesValue4625683<BR>totalPostionChange1579905<BR>totalValueChange970969<BR>totalHolders227<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue66907<BR>newHoldingTotalShares628253<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue28002<BR>oldDecreaseHoldingTotalShares-2563262<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue895428<BR>oldIncreaseHoldingTotalShares3798355<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 906769<BR><BR><BR>totalSharesHeld43804557<BR>totalSharesValue4630275<BR>totalPostionChange1578496<BR>totalValueChange971729<BR>totalHolders228<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue66907<BR>newHoldingTotalShares628253<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue28002<BR>oldDecreaseHoldingTotalShares-2563262<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue896255<BR>oldIncreaseHoldingTotalShares3799375<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 906769<BR><BR><BR>totalSharesHeld43840662<BR>totalSharesValue4634121<BR>totalPostionChange1579516<BR>totalValueChange972556<BR>totalHolders229<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue66907<BR>newHoldingTotalShares628253<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue28002<BR>oldDecreaseHoldingTotalShares-2563262<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue896255<BR>oldIncreaseHoldingTotalShares3799375<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld43854097<BR>totalSharesValue4635559<BR>totalPostionChange1579516<BR>totalValueChange972556<BR>totalHolders230<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue67170<BR>newHoldingTotalShares630719<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue28002<BR>oldDecreaseHoldingTotalShares-2563262<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue896255<BR>oldIncreaseHoldingTotalShares3799375<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld43856563<BR>totalSharesValue4635822<BR>totalPostionChange1581982<BR>totalValueChange972819<BR>totalHolders231<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue67170<BR>newHoldingTotalShares630719<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue28002<BR>oldDecreaseHoldingTotalShares-2563262<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue898314<BR>oldIncreaseHoldingTotalShares3799396<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld43957135<BR>totalSharesValue4646535<BR>totalPostionChange1582003<BR>totalValueChange974878<BR>totalHolders232<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue67170<BR>newHoldingTotalShares630719<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue28047<BR>oldDecreaseHoldingTotalShares-2563292<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue898314<BR>oldIncreaseHoldingTotalShares3799396<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld43959505<BR>totalSharesValue4646787<BR>totalPostionChange1581973<BR>totalValueChange974923<BR>totalHolders233<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue67170<BR>newHoldingTotalShares630719<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue28045<BR>oldDecreaseHoldingTotalShares-2563823<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue898314<BR>oldIncreaseHoldingTotalShares3799396<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld43961646<BR>totalSharesValue4647015<BR>totalPostionChange1581442<BR>totalValueChange974921<BR>totalHolders234<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue67170<BR>newHoldingTotalShares630719<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue24358<BR>oldDecreaseHoldingTotalShares-2608988<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue898314<BR>oldIncreaseHoldingTotalShares3799396<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld43971458<BR>totalSharesValue4648060<BR>totalPostionChange1536277<BR>totalValueChange971234<BR>totalHolders235<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue67170<BR>newHoldingTotalShares630719<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue22890<BR>oldDecreaseHoldingTotalShares-2627203<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue898314<BR>oldIncreaseHoldingTotalShares3799396<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld43976372<BR>totalSharesValue4648583<BR>totalPostionChange1518062<BR>totalValueChange969766<BR>totalHolders236<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue67170<BR>newHoldingTotalShares630719<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue22890<BR>oldDecreaseHoldingTotalShares-2627203<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue900750<BR>oldIncreaseHoldingTotalShares3804268<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld44074961<BR>totalSharesValue4659085<BR>totalPostionChange1522934<BR>totalValueChange972202<BR>totalHolders237<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue67170<BR>newHoldingTotalShares630719<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue22954<BR>oldDecreaseHoldingTotalShares-2645156<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue900750<BR>oldIncreaseHoldingTotalShares3804268<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld44153650<BR>totalSharesValue4667466<BR>totalPostionChange1504981<BR>totalValueChange972266<BR>totalHolders238<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue67170<BR>newHoldingTotalShares630719<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue22954<BR>oldDecreaseHoldingTotalShares-2645156<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue1011326<BR>oldIncreaseHoldingTotalShares4702663<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld45779594<BR>totalSharesValue4840662<BR>totalPostionChange2403376<BR>totalValueChange1082842<BR>totalHolders239<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue67170<BR>newHoldingTotalShares630719<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue34240<BR>oldDecreaseHoldingTotalShares-2652206<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue1011326<BR>oldIncreaseHoldingTotalShares4702663<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld46361148<BR>totalSharesValue4902609<BR>totalPostionChange2396326<BR>totalValueChange1094128<BR>totalHolders240<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue67170<BR>newHoldingTotalShares630719<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue34717<BR>oldDecreaseHoldingTotalShares-2655149<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue1011326<BR>oldIncreaseHoldingTotalShares4702663<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld46396853<BR>totalSharesValue4906412<BR>totalPostionChange2393383<BR>totalValueChange1094605<BR>totalHolders241<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue67170<BR>newHoldingTotalShares630719<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue35113<BR>oldDecreaseHoldingTotalShares-2655325<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue1011326<BR>oldIncreaseHoldingTotalShares4702663<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld46416965<BR>totalSharesValue4908554<BR>totalPostionChange2393207<BR>totalValueChange1095001<BR>totalHolders242<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue67170<BR>newHoldingTotalShares630719<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue35400<BR>oldDecreaseHoldingTotalShares-2655673<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue1011326<BR>oldIncreaseHoldingTotalShares4702663<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld46432422<BR>totalSharesValue4910201<BR>totalPostionChange2392859<BR>totalValueChange1095288<BR>totalHolders243<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue67170<BR>newHoldingTotalShares630719<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue35400<BR>oldDecreaseHoldingTotalShares-2655673<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue1013768<BR>oldIncreaseHoldingTotalShares4709019<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld46525039<BR>totalSharesValue4920067<BR>totalPostionChange2399215<BR>totalValueChange1097730<BR>totalHolders244<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue67170<BR>newHoldingTotalShares630719<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue35400<BR>oldDecreaseHoldingTotalShares-2655673<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue1013894<BR>oldIncreaseHoldingTotalShares4709808<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld46527854<BR>totalSharesValue4920367<BR>totalPostionChange2400004<BR>totalValueChange1097856<BR>totalHolders245<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue67177<BR>newHoldingTotalShares630794<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue35400<BR>oldDecreaseHoldingTotalShares-2655673<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue1013894<BR>oldIncreaseHoldingTotalShares4709808<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld46527929<BR>totalSharesValue4920374<BR>totalPostionChange2400079<BR>totalValueChange1097863<BR>totalHolders246<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue67177<BR>newHoldingTotalShares630794<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue35400<BR>oldDecreaseHoldingTotalShares-2655673<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue1015878<BR>oldIncreaseHoldingTotalShares4727611<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 5703<BR>unchangedHoldingTotalShares 920204<BR><BR><BR>totalSharesHeld46550041<BR>totalSharesValue4922729<BR>totalPostionChange2417882<BR>totalValueChange1099847<BR>totalHolders247<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue67177<BR>newHoldingTotalShares630794<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue35400<BR>oldDecreaseHoldingTotalShares-2655673<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue1015878<BR>oldIncreaseHoldingTotalShares4727611<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6005<BR>unchangedHoldingTotalShares 934978<BR><BR><BR>totalSharesHeld46564815<BR>totalSharesValue4924303<BR>totalPostionChange2417882<BR>totalValueChange1100149<BR>totalHolders248<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue67177<BR>newHoldingTotalShares630794<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue35400<BR>oldDecreaseHoldingTotalShares-2655673<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue1016121<BR>oldIncreaseHoldingTotalShares4729890<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6005<BR>unchangedHoldingTotalShares 934978<BR><BR><BR>totalSharesHeld46567094<BR>totalSharesValue4924546<BR>totalPostionChange2420161<BR>totalValueChange1100392<BR>totalHolders249<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue68334<BR>newHoldingTotalShares641657<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue35400<BR>oldDecreaseHoldingTotalShares-2655673<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue1016121<BR>oldIncreaseHoldingTotalShares4729890<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6005<BR>unchangedHoldingTotalShares 934978<BR><BR><BR>totalSharesHeld46577957<BR>totalSharesValue4925703<BR>totalPostionChange2431024<BR>totalValueChange1101549<BR>totalHolders250<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue68334<BR>newHoldingTotalShares641657<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue35593<BR>oldDecreaseHoldingTotalShares-2656532<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue1016121<BR>oldIncreaseHoldingTotalShares4729890<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6005<BR>unchangedHoldingTotalShares 934978<BR><BR><BR>totalSharesHeld46591003<BR>totalSharesValue4927093<BR>totalPostionChange2430165<BR>totalValueChange1101742<BR>totalHolders251<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue35593<BR>oldDecreaseHoldingTotalShares-2656532<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue1016121<BR>oldIncreaseHoldingTotalShares4729890<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6005<BR>unchangedHoldingTotalShares 934978<BR><BR><BR>totalSharesHeld46592994<BR>totalSharesValue4927306<BR>totalPostionChange2432156<BR>totalValueChange1101955<BR>totalHolders252<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue35593<BR>oldDecreaseHoldingTotalShares-2656532<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue1017916<BR>oldIncreaseHoldingTotalShares4742390<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6005<BR>unchangedHoldingTotalShares 934978<BR><BR><BR>totalSharesHeld46628119<BR>totalSharesValue4931048<BR>totalPostionChange2444656<BR>totalValueChange1103750<BR>totalHolders253<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue35593<BR>oldDecreaseHoldingTotalShares-2656532<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue1019036<BR>oldIncreaseHoldingTotalShares4742455<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6005<BR>unchangedHoldingTotalShares 934978<BR><BR><BR>totalSharesHeld46683459<BR>totalSharesValue4936850<BR>totalPostionChange2444721<BR>totalValueChange1104870<BR>totalHolders254<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue35663<BR>oldDecreaseHoldingTotalShares-2656533<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue1019036<BR>oldIncreaseHoldingTotalShares4742455<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6005<BR>unchangedHoldingTotalShares 934978<BR><BR><BR>totalSharesHeld46686872<BR>totalSharesValue4937214<BR>totalPostionChange2444720<BR>totalValueChange1104940<BR>totalHolders255<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-24311<BR>liquidatedTotalShares-284850<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue35663<BR>oldDecreaseHoldingTotalShares-2656533<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue1019318<BR>oldIncreaseHoldingTotalShares4745105<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6005<BR>unchangedHoldingTotalShares 934978<BR><BR><BR>totalSharesHeld46689522<BR>totalSharesValue4937496<BR>totalPostionChange2447370<BR>totalValueChange1105222<BR>totalHolders256<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-24525<BR>liquidatedTotalShares-287338<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue35663<BR>oldDecreaseHoldingTotalShares-2656533<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue1019318<BR>oldIncreaseHoldingTotalShares4745105<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6005<BR>unchangedHoldingTotalShares 934978<BR><BR><BR>totalSharesHeld46689522<BR>totalSharesValue4937496<BR>totalPostionChange2444882<BR>totalValueChange1105008<BR>totalHolders256<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-24525<BR>liquidatedTotalShares-287338<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue35663<BR>oldDecreaseHoldingTotalShares-2656533<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6005<BR>unchangedHoldingTotalShares 934978<BR><BR><BR>totalSharesHeld46689733<BR>totalSharesValue4937518<BR>totalPostionChange2444898<BR>totalValueChange1105013<BR>totalHolders257<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-24525<BR>liquidatedTotalShares-287338<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue35806<BR>oldDecreaseHoldingTotalShares-2656784<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6005<BR>unchangedHoldingTotalShares 934978<BR><BR><BR>totalSharesHeld46698304<BR>totalSharesValue4938431<BR>totalPostionChange2444647<BR>totalValueChange1105156<BR>totalHolders258<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-24525<BR>liquidatedTotalShares-287338<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue35869<BR>oldDecreaseHoldingTotalShares-2656818<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6005<BR>unchangedHoldingTotalShares 934978<BR><BR><BR>totalSharesHeld46701503<BR>totalSharesValue4938772<BR>totalPostionChange2444613<BR>totalValueChange1105219<BR>totalHolders259<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-24525<BR>liquidatedTotalShares-287338<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies87<BR>oldDecreaseHoldingTotalValue36222<BR>oldDecreaseHoldingTotalShares-2658966<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6005<BR>unchangedHoldingTotalShares 934978<BR><BR><BR>totalSharesHeld46727827<BR>totalSharesValue4941576<BR>totalPostionChange2442465<BR>totalValueChange1105572<BR>totalHolders260<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-25480<BR>liquidatedTotalShares-298438<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies87<BR>oldDecreaseHoldingTotalValue36222<BR>oldDecreaseHoldingTotalShares-2658966<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 6005<BR>unchangedHoldingTotalShares 934978<BR><BR><BR>totalSharesHeld46727827<BR>totalSharesValue4941576<BR>totalPostionChange2431365<BR>totalValueChange1104617<BR>totalHolders260<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-25480<BR>liquidatedTotalShares-298438<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies87<BR>oldDecreaseHoldingTotalValue36222<BR>oldDecreaseHoldingTotalShares-2658966<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935073<BR><BR><BR>totalSharesHeld46727922<BR>totalSharesValue4941586<BR>totalPostionChange2431365<BR>totalValueChange1104619<BR>totalHolders261<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-25480<BR>liquidatedTotalShares-298438<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies88<BR>oldDecreaseHoldingTotalValue33945<BR>oldDecreaseHoldingTotalShares-2688069<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935073<BR><BR><BR>totalSharesHeld46739087<BR>totalSharesValue4942775<BR>totalPostionChange2402262<BR>totalValueChange1102342<BR>totalHolders262<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-25480<BR>liquidatedTotalShares-298438<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue36593<BR>oldDecreaseHoldingTotalShares-2708755<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935073<BR><BR><BR>totalSharesHeld46955620<BR>totalSharesValue4965840<BR>totalPostionChange2381576<BR>totalValueChange1104990<BR>totalHolders263<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-25592<BR>liquidatedTotalShares-299738<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue36593<BR>oldDecreaseHoldingTotalShares-2708755<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935073<BR><BR><BR>totalSharesHeld46955620<BR>totalSharesValue4965840<BR>totalPostionChange2380276<BR>totalValueChange1104878<BR>totalHolders263<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-25592<BR>liquidatedTotalShares-299738<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue43672<BR>oldDecreaseHoldingTotalShares-2715145<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935073<BR><BR><BR>totalSharesHeld47328883<BR>totalSharesValue5005600<BR>totalPostionChange2373886<BR>totalValueChange1111957<BR>totalHolders264<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-25592<BR>liquidatedTotalShares-299738<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue68547<BR>newHoldingTotalShares643648<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue39302<BR>oldDecreaseHoldingTotalShares-2766999<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935073<BR><BR><BR>totalSharesHeld47333395<BR>totalSharesValue5006081<BR>totalPostionChange2322032<BR>totalValueChange1107587<BR>totalHolders265<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-25592<BR>liquidatedTotalShares-299738<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue68763<BR>newHoldingTotalShares645680<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue39302<BR>oldDecreaseHoldingTotalShares-2766999<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935073<BR><BR><BR>totalSharesHeld47335427<BR>totalSharesValue5006297<BR>totalPostionChange2324064<BR>totalValueChange1107803<BR>totalHolders266<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-25592<BR>liquidatedTotalShares-299738<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue68763<BR>newHoldingTotalShares645680<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue39738<BR>oldDecreaseHoldingTotalShares-2767577<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935073<BR><BR><BR>totalSharesHeld47359157<BR>totalSharesValue5008825<BR>totalPostionChange2323486<BR>totalValueChange1108239<BR>totalHolders267<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-25592<BR>liquidatedTotalShares-299738<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue70740<BR>newHoldingTotalShares664238<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue39738<BR>oldDecreaseHoldingTotalShares-2767577<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935073<BR><BR><BR>totalSharesHeld47377715<BR>totalSharesValue5010802<BR>totalPostionChange2342044<BR>totalValueChange1110216<BR>totalHolders268<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-26048<BR>liquidatedTotalShares-305037<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue70740<BR>newHoldingTotalShares664238<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue39738<BR>oldDecreaseHoldingTotalShares-2767577<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935073<BR><BR><BR>totalSharesHeld47377715<BR>totalSharesValue5010802<BR>totalPostionChange2336745<BR>totalValueChange1109760<BR>totalHolders268<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-26048<BR>liquidatedTotalShares-305037<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue70741<BR>newHoldingTotalShares664250<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue39738<BR>oldDecreaseHoldingTotalShares-2767577<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935073<BR><BR><BR>totalSharesHeld47377727<BR>totalSharesValue5010803<BR>totalPostionChange2336757<BR>totalValueChange1109761<BR>totalHolders269<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-26048<BR>liquidatedTotalShares-305037<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue70741<BR>newHoldingTotalShares664250<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue58100<BR>oldDecreaseHoldingTotalShares-2789927<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1019323<BR>oldIncreaseHoldingTotalShares4745121<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935073<BR><BR><BR>totalSharesHeld48369733<BR>totalSharesValue5116471<BR>totalPostionChange2314407<BR>totalValueChange1128123<BR>totalHolders270<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-26048<BR>liquidatedTotalShares-305037<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue70741<BR>newHoldingTotalShares664250<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue58100<BR>oldDecreaseHoldingTotalShares-2789927<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue1023272<BR>oldIncreaseHoldingTotalShares4770292<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935073<BR><BR><BR>totalSharesHeld48456913<BR>totalSharesValue5125757<BR>totalPostionChange2339578<BR>totalValueChange1132072<BR>totalHolders271<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-26048<BR>liquidatedTotalShares-305037<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue70741<BR>newHoldingTotalShares664250<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue58100<BR>oldDecreaseHoldingTotalShares-2789927<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue1023317<BR>oldIncreaseHoldingTotalShares4770436<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935073<BR><BR><BR>totalSharesHeld48458508<BR>totalSharesValue5125927<BR>totalPostionChange2339722<BR>totalValueChange1132117<BR>totalHolders272<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-26498<BR>liquidatedTotalShares-310271<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue70741<BR>newHoldingTotalShares664250<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue58100<BR>oldDecreaseHoldingTotalShares-2789927<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue1023317<BR>oldIncreaseHoldingTotalShares4770436<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935073<BR><BR><BR>totalSharesHeld48458508<BR>totalSharesValue5125927<BR>totalPostionChange2334488<BR>totalValueChange1131667<BR>totalHolders272<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-26498<BR>liquidatedTotalShares-310271<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue70741<BR>newHoldingTotalShares664250<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue58100<BR>oldDecreaseHoldingTotalShares-2789927<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue1023317<BR>oldIncreaseHoldingTotalShares4770436<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935081<BR><BR><BR>totalSharesHeld48458516<BR>totalSharesValue5125928<BR>totalPostionChange2334488<BR>totalValueChange1131667<BR>totalHolders273<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-26498<BR>liquidatedTotalShares-310271<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue70741<BR>newHoldingTotalShares664250<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue58100<BR>oldDecreaseHoldingTotalShares-2789927<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue1023903<BR>oldIncreaseHoldingTotalShares4772695<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935081<BR><BR><BR>totalSharesHeld48478707<BR>totalSharesValue5128057<BR>totalPostionChange2336747<BR>totalValueChange1132253<BR>totalHolders274<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-26498<BR>liquidatedTotalShares-310271<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue70741<BR>newHoldingTotalShares664250<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue58100<BR>oldDecreaseHoldingTotalShares-2789927<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue1023916<BR>oldIncreaseHoldingTotalShares4772718<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935081<BR><BR><BR>totalSharesHeld48479064<BR>totalSharesValue5128095<BR>totalPostionChange2336770<BR>totalValueChange1132266<BR>totalHolders275<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-26498<BR>liquidatedTotalShares-310271<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue70741<BR>newHoldingTotalShares664250<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue59939<BR>oldDecreaseHoldingTotalShares-2803327<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue1023916<BR>oldIncreaseHoldingTotalShares4772718<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935081<BR><BR><BR>totalSharesHeld48625364<BR>totalSharesValue5143679<BR>totalPostionChange2323370<BR>totalValueChange1134105<BR>totalHolders276<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue70741<BR>newHoldingTotalShares664250<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue59939<BR>oldDecreaseHoldingTotalShares-2803327<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue1023916<BR>oldIncreaseHoldingTotalShares4772718<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935081<BR><BR><BR>totalSharesHeld48625364<BR>totalSharesValue5143679<BR>totalPostionChange2317220<BR>totalValueChange1133576<BR>totalHolders276<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue70741<BR>newHoldingTotalShares664250<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue60205<BR>oldDecreaseHoldingTotalShares-2804459<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue1023916<BR>oldIncreaseHoldingTotalShares4772718<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935081<BR><BR><BR>totalSharesHeld48643113<BR>totalSharesValue5145570<BR>totalPostionChange2316088<BR>totalValueChange1133842<BR>totalHolders277<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue71857<BR>newHoldingTotalShares674725<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue60205<BR>oldDecreaseHoldingTotalShares-2804459<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue1023916<BR>oldIncreaseHoldingTotalShares4772718<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935081<BR><BR><BR>totalSharesHeld48653588<BR>totalSharesValue5146686<BR>totalPostionChange2326563<BR>totalValueChange1134958<BR>totalHolders278<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue73036<BR>newHoldingTotalShares685794<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue60205<BR>oldDecreaseHoldingTotalShares-2804459<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue1023916<BR>oldIncreaseHoldingTotalShares4772718<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935081<BR><BR><BR>totalSharesHeld48664657<BR>totalSharesValue5147865<BR>totalPostionChange2337632<BR>totalValueChange1136137<BR>totalHolders279<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue73036<BR>newHoldingTotalShares685794<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue60209<BR>oldDecreaseHoldingTotalShares-2805485<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue1023916<BR>oldIncreaseHoldingTotalShares4772718<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 6007<BR>unchangedHoldingTotalShares 935081<BR><BR><BR>totalSharesHeld48669183<BR>totalSharesValue5148347<BR>totalPostionChange2336606<BR>totalValueChange1136141<BR>totalHolders280<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue73036<BR>newHoldingTotalShares685794<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue60209<BR>oldDecreaseHoldingTotalShares-2805485<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue1023916<BR>oldIncreaseHoldingTotalShares4772718<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 6009<BR>unchangedHoldingTotalShares 935168<BR><BR><BR>totalSharesHeld48669270<BR>totalSharesValue5148356<BR>totalPostionChange2336606<BR>totalValueChange1136143<BR>totalHolders281<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue73036<BR>newHoldingTotalShares685794<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue60429<BR>oldDecreaseHoldingTotalShares-2806095<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue1023916<BR>oldIncreaseHoldingTotalShares4772718<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 6009<BR>unchangedHoldingTotalShares 935168<BR><BR><BR>totalSharesHeld48683498<BR>totalSharesValue5149872<BR>totalPostionChange2335996<BR>totalValueChange1136363<BR>totalHolders282<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue60429<BR>oldDecreaseHoldingTotalShares-2806095<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue1023916<BR>oldIncreaseHoldingTotalShares4772718<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 6009<BR>unchangedHoldingTotalShares 935168<BR><BR><BR>totalSharesHeld48685574<BR>totalSharesValue5150093<BR>totalPostionChange2338072<BR>totalValueChange1136584<BR>totalHolders283<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue60429<BR>oldDecreaseHoldingTotalShares-2806095<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue1024748<BR>oldIncreaseHoldingTotalShares4774186<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 6009<BR>unchangedHoldingTotalShares 935168<BR><BR><BR>totalSharesHeld48720081<BR>totalSharesValue5153769<BR>totalPostionChange2339540<BR>totalValueChange1137416<BR>totalHolders284<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue60429<BR>oldDecreaseHoldingTotalShares-2806095<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue1094476<BR>oldIncreaseHoldingTotalShares5104366<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 6009<BR>unchangedHoldingTotalShares 935168<BR><BR><BR>totalSharesHeld50740095<BR>totalSharesValue5368941<BR>totalPostionChange2669720<BR>totalValueChange1207144<BR>totalHolders285<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue60429<BR>oldDecreaseHoldingTotalShares-2806095<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue1094476<BR>oldIncreaseHoldingTotalShares5104366<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 6184<BR>unchangedHoldingTotalShares 941728<BR><BR><BR>totalSharesHeld50746655<BR>totalSharesValue5369681<BR>totalPostionChange2669720<BR>totalValueChange1207319<BR>totalHolders286<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue60429<BR>oldDecreaseHoldingTotalShares-2806095<BR>oldIncreaseHoldingTotalCompanies111<BR>oldIncreaseHoldingTotalValue1096061<BR>oldIncreaseHoldingTotalShares5119243<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 6184<BR>unchangedHoldingTotalShares 941728<BR><BR><BR>totalSharesHeld50761595<BR>totalSharesValue5371271<BR>totalPostionChange2684597<BR>totalValueChange1208904<BR>totalHolders287<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue60429<BR>oldDecreaseHoldingTotalShares-2806095<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1100509<BR>oldIncreaseHoldingTotalShares5128478<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 6184<BR>unchangedHoldingTotalShares 941728<BR><BR><BR>totalSharesHeld50940261<BR>totalSharesValue5390302<BR>totalPostionChange2693832<BR>totalValueChange1213352<BR>totalHolders288<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies98<BR>oldDecreaseHoldingTotalValue65968<BR>oldDecreaseHoldingTotalShares-2808702<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1100509<BR>oldIncreaseHoldingTotalShares5128478<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 6184<BR>unchangedHoldingTotalShares 941728<BR><BR><BR>totalSharesHeld51222079<BR>totalSharesValue5420321<BR>totalPostionChange2691225<BR>totalValueChange1218891<BR>totalHolders289<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue65949<BR>oldDecreaseHoldingTotalShares-2809253<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1100509<BR>oldIncreaseHoldingTotalShares5128478<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 6184<BR>unchangedHoldingTotalShares 941728<BR><BR><BR>totalSharesHeld51224355<BR>totalSharesValue5420596<BR>totalPostionChange2690674<BR>totalValueChange1218872<BR>totalHolders290<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue63747<BR>oldDecreaseHoldingTotalShares-2835586<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1100509<BR>oldIncreaseHoldingTotalShares5128478<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 6184<BR>unchangedHoldingTotalShares 941728<BR><BR><BR>totalSharesHeld51227480<BR>totalSharesValue5420929<BR>totalPostionChange2664341<BR>totalValueChange1216670<BR>totalHolders291<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue63747<BR>oldDecreaseHoldingTotalShares-2835586<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1100509<BR>oldIncreaseHoldingTotalShares5128478<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 6186<BR>unchangedHoldingTotalShares 941828<BR><BR><BR>totalSharesHeld51227580<BR>totalSharesValue5420940<BR>totalPostionChange2664341<BR>totalValueChange1216672<BR>totalHolders292<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue63747<BR>oldDecreaseHoldingTotalShares-2835586<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1100509<BR>oldIncreaseHoldingTotalShares5128478<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 8769<BR>unchangedHoldingTotalShares 1068144<BR><BR><BR>totalSharesHeld51353896<BR>totalSharesValue5434395<BR>totalPostionChange2664341<BR>totalValueChange1219255<BR>totalHolders293<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue63747<BR>oldDecreaseHoldingTotalShares-2835586<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1100509<BR>oldIncreaseHoldingTotalShares5128478<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 8776<BR>unchangedHoldingTotalShares 1068504<BR><BR><BR>totalSharesHeld51354256<BR>totalSharesValue5434433<BR>totalPostionChange2664341<BR>totalValueChange1219262<BR>totalHolders294<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue63747<BR>oldDecreaseHoldingTotalShares-2835586<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1100509<BR>oldIncreaseHoldingTotalShares5128478<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 8778<BR>unchangedHoldingTotalShares 1068599<BR><BR><BR>totalSharesHeld51354351<BR>totalSharesValue5434443<BR>totalPostionChange2664341<BR>totalValueChange1219264<BR>totalHolders295<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836828<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1100509<BR>oldIncreaseHoldingTotalShares5128478<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 8778<BR>unchangedHoldingTotalShares 1068599<BR><BR><BR>totalSharesHeld51359459<BR>totalSharesValue5434982<BR>totalPostionChange2663099<BR>totalValueChange1219256<BR>totalHolders296<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836828<BR>oldIncreaseHoldingTotalCompanies113<BR>oldIncreaseHoldingTotalValue1100685<BR>oldIncreaseHoldingTotalShares5129542<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 8778<BR>unchangedHoldingTotalShares 1068599<BR><BR><BR>totalSharesHeld51363611<BR>totalSharesValue5435424<BR>totalPostionChange2664163<BR>totalValueChange1219432<BR>totalHolders297<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836828<BR>oldIncreaseHoldingTotalCompanies114<BR>oldIncreaseHoldingTotalValue1106308<BR>oldIncreaseHoldingTotalShares5138813<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 8778<BR>unchangedHoldingTotalShares 1068599<BR><BR><BR>totalSharesHeld51599546<BR>totalSharesValue5460556<BR>totalPostionChange2673434<BR>totalValueChange1225055<BR>totalHolders298<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836828<BR>oldIncreaseHoldingTotalCompanies114<BR>oldIncreaseHoldingTotalValue1106308<BR>oldIncreaseHoldingTotalShares5138813<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 8848<BR>unchangedHoldingTotalShares 1071229<BR><BR><BR>totalSharesHeld51602176<BR>totalSharesValue5460836<BR>totalPostionChange2673434<BR>totalValueChange1225125<BR>totalHolders299<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836828<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue1106468<BR>oldIncreaseHoldingTotalShares5140159<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 8848<BR>unchangedHoldingTotalShares 1071229<BR><BR><BR>totalSharesHeld51604702<BR>totalSharesValue5461109<BR>totalPostionChange2674780<BR>totalValueChange1225285<BR>totalHolders300<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836828<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue1108100<BR>oldIncreaseHoldingTotalShares5154887<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 8848<BR>unchangedHoldingTotalShares 1071229<BR><BR><BR>totalSharesHeld51622466<BR>totalSharesValue5463002<BR>totalPostionChange2689508<BR>totalValueChange1226917<BR>totalHolders301<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836828<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue1108100<BR>oldIncreaseHoldingTotalShares5154887<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 8852<BR>unchangedHoldingTotalShares 1071444<BR><BR><BR>totalSharesHeld51622681<BR>totalSharesValue5463025<BR>totalPostionChange2689508<BR>totalValueChange1226921<BR>totalHolders302<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue73257<BR>newHoldingTotalShares687870<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836832<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue1108100<BR>oldIncreaseHoldingTotalShares5154887<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 8852<BR>unchangedHoldingTotalShares 1071444<BR><BR><BR>totalSharesHeld51622682<BR>totalSharesValue5463025<BR>totalPostionChange2689504<BR>totalValueChange1226921<BR>totalHolders303<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-27027<BR>liquidatedTotalShares-316421<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue78323<BR>newHoldingTotalShares735427<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836832<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue1108100<BR>oldIncreaseHoldingTotalShares5154887<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 8852<BR>unchangedHoldingTotalShares 1071444<BR><BR><BR>totalSharesHeld51670239<BR>totalSharesValue5468091<BR>totalPostionChange2737061<BR>totalValueChange1231987<BR>totalHolders304<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue78323<BR>newHoldingTotalShares735427<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836832<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue1108100<BR>oldIncreaseHoldingTotalShares5154887<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 8852<BR>unchangedHoldingTotalShares 1071444<BR><BR><BR>totalSharesHeld51670239<BR>totalSharesValue5468091<BR>totalPostionChange2691263<BR>totalValueChange1228045<BR>totalHolders304<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue78323<BR>newHoldingTotalShares735427<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836832<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue1108100<BR>oldIncreaseHoldingTotalShares5154887<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 8854<BR>unchangedHoldingTotalShares 1071550<BR><BR><BR>totalSharesHeld51670345<BR>totalSharesValue5468102<BR>totalPostionChange2691263<BR>totalValueChange1228047<BR>totalHolders305<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue81271<BR>newHoldingTotalShares763104<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836832<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue1108100<BR>oldIncreaseHoldingTotalShares5154887<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 8854<BR>unchangedHoldingTotalShares 1071550<BR><BR><BR>totalSharesHeld51698022<BR>totalSharesValue5471050<BR>totalPostionChange2718940<BR>totalValueChange1230995<BR>totalHolders306<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue81271<BR>newHoldingTotalShares763104<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836832<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue1108100<BR>oldIncreaseHoldingTotalShares5154887<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 13506<BR>unchangedHoldingTotalShares 1299050<BR><BR><BR>totalSharesHeld51925522<BR>totalSharesValue5495283<BR>totalPostionChange2718940<BR>totalValueChange1235647<BR>totalHolders307<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue81271<BR>newHoldingTotalShares763104<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836832<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue1109154<BR>oldIncreaseHoldingTotalShares5158612<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 13506<BR>unchangedHoldingTotalShares 1299050<BR><BR><BR>totalSharesHeld51961425<BR>totalSharesValue5499107<BR>totalPostionChange2722665<BR>totalValueChange1236701<BR>totalHolders308<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue81271<BR>newHoldingTotalShares763104<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836832<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue1109154<BR>oldIncreaseHoldingTotalShares5158612<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 13600<BR>unchangedHoldingTotalShares 1303629<BR><BR><BR>totalSharesHeld51966004<BR>totalSharesValue5499595<BR>totalPostionChange2722665<BR>totalValueChange1236795<BR>totalHolders309<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue63739<BR>oldDecreaseHoldingTotalShares-2836832<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue1109154<BR>oldIncreaseHoldingTotalShares5158612<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 13600<BR>unchangedHoldingTotalShares 1303629<BR><BR><BR>totalSharesHeld51968119<BR>totalSharesValue5499820<BR>totalPostionChange2724780<BR>totalValueChange1237020<BR>totalHolders310<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue63773<BR>oldDecreaseHoldingTotalShares-2837380<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue1109154<BR>oldIncreaseHoldingTotalShares5158612<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 13600<BR>unchangedHoldingTotalShares 1303629<BR><BR><BR>totalSharesHeld51972058<BR>totalSharesValue5500240<BR>totalPostionChange2724232<BR>totalValueChange1237054<BR>totalHolders311<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue63773<BR>oldDecreaseHoldingTotalShares-2837380<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue1109581<BR>oldIncreaseHoldingTotalShares5158691<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 13600<BR>unchangedHoldingTotalShares 1303629<BR><BR><BR>totalSharesHeld51992601<BR>totalSharesValue5502428<BR>totalPostionChange2724311<BR>totalValueChange1237481<BR>totalHolders312<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue63773<BR>oldDecreaseHoldingTotalShares-2837380<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue1109833<BR>oldIncreaseHoldingTotalShares5159027<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 13600<BR>unchangedHoldingTotalShares 1303629<BR><BR><BR>totalSharesHeld52003531<BR>totalSharesValue5503592<BR>totalPostionChange2724647<BR>totalValueChange1237733<BR>totalHolders313<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue63773<BR>oldDecreaseHoldingTotalShares-2837380<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue1109833<BR>oldIncreaseHoldingTotalShares5159027<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld52004849<BR>totalSharesValue5503732<BR>totalPostionChange2724647<BR>totalValueChange1237760<BR>totalHolders314<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue63879<BR>oldDecreaseHoldingTotalShares-2837669<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue1109833<BR>oldIncreaseHoldingTotalShares5159027<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld52011232<BR>totalSharesValue5504412<BR>totalPostionChange2724358<BR>totalValueChange1237866<BR>totalHolders315<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue63879<BR>oldDecreaseHoldingTotalShares-2837669<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue1109837<BR>oldIncreaseHoldingTotalShares5159029<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld52011389<BR>totalSharesValue5504429<BR>totalPostionChange2724360<BR>totalValueChange1237870<BR>totalHolders316<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue63874<BR>oldDecreaseHoldingTotalShares-2837728<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue1109837<BR>oldIncreaseHoldingTotalShares5159029<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld52011394<BR>totalSharesValue5504430<BR>totalPostionChange2724301<BR>totalValueChange1237865<BR>totalHolders317<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue63909<BR>oldDecreaseHoldingTotalShares-2837882<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue1109837<BR>oldIncreaseHoldingTotalShares5159029<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld52013732<BR>totalSharesValue5504679<BR>totalPostionChange2724147<BR>totalValueChange1237900<BR>totalHolders318<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies107<BR>oldDecreaseHoldingTotalValue64183<BR>oldDecreaseHoldingTotalShares-2838382<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue1109837<BR>oldIncreaseHoldingTotalShares5159029<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld52029082<BR>totalSharesValue5506317<BR>totalPostionChange2723647<BR>totalValueChange1238174<BR>totalHolders319<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-30969<BR>liquidatedTotalShares-362219<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue64221<BR>oldDecreaseHoldingTotalShares-2839062<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue1109837<BR>oldIncreaseHoldingTotalShares5159029<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld52033804<BR>totalSharesValue5506820<BR>totalPostionChange2722967<BR>totalValueChange1238212<BR>totalHolders320<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-30980<BR>liquidatedTotalShares-362345<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue64221<BR>oldDecreaseHoldingTotalShares-2839062<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue1109837<BR>oldIncreaseHoldingTotalShares5159029<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld52033804<BR>totalSharesValue5506820<BR>totalPostionChange2722841<BR>totalValueChange1238201<BR>totalHolders320<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-30980<BR>liquidatedTotalShares-362345<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue64221<BR>oldDecreaseHoldingTotalShares-2839062<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue1109917<BR>oldIncreaseHoldingTotalShares5159101<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld52037395<BR>totalSharesValue5507203<BR>totalPostionChange2722913<BR>totalValueChange1238281<BR>totalHolders321<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-30980<BR>liquidatedTotalShares-362345<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue67382<BR>oldDecreaseHoldingTotalShares-2840458<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue1109917<BR>oldIncreaseHoldingTotalShares5159101<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld52197808<BR>totalSharesValue5524290<BR>totalPostionChange2721517<BR>totalValueChange1241442<BR>totalHolders322<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-30980<BR>liquidatedTotalShares-362345<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue67328<BR>oldDecreaseHoldingTotalShares-2841607<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue1109917<BR>oldIncreaseHoldingTotalShares5159101<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld52200013<BR>totalSharesValue5524525<BR>totalPostionChange2720368<BR>totalValueChange1241388<BR>totalHolders323<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-30999<BR>liquidatedTotalShares-362570<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue67328<BR>oldDecreaseHoldingTotalShares-2841607<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue1109917<BR>oldIncreaseHoldingTotalShares5159101<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld52200013<BR>totalSharesValue5524525<BR>totalPostionChange2720143<BR>totalValueChange1241369<BR>totalHolders323<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-30999<BR>liquidatedTotalShares-362570<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue86993<BR>oldDecreaseHoldingTotalShares-2861500<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue1109917<BR>oldIncreaseHoldingTotalShares5159101<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld53245577<BR>totalSharesValue5635895<BR>totalPostionChange2700250<BR>totalValueChange1261034<BR>totalHolders324<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-30999<BR>liquidatedTotalShares-362570<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue86993<BR>oldDecreaseHoldingTotalShares-2861500<BR>oldIncreaseHoldingTotalCompanies122<BR>oldIncreaseHoldingTotalValue1110015<BR>oldIncreaseHoldingTotalShares5159125<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld53250230<BR>totalSharesValue5636391<BR>totalPostionChange2700274<BR>totalValueChange1261132<BR>totalHolders325<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-30999<BR>liquidatedTotalShares-362570<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue87284<BR>oldDecreaseHoldingTotalShares-2861891<BR>oldIncreaseHoldingTotalCompanies122<BR>oldIncreaseHoldingTotalValue1110015<BR>oldIncreaseHoldingTotalShares5159125<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld53266134<BR>totalSharesValue5638085<BR>totalPostionChange2699883<BR>totalValueChange1261423<BR>totalHolders326<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-30999<BR>liquidatedTotalShares-362570<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue87284<BR>oldDecreaseHoldingTotalShares-2861891<BR>oldIncreaseHoldingTotalCompanies123<BR>oldIncreaseHoldingTotalValue1110106<BR>oldIncreaseHoldingTotalShares5159404<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld53269413<BR>totalSharesValue5638434<BR>totalPostionChange2700162<BR>totalValueChange1261514<BR>totalHolders327<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-67572<BR>liquidatedTotalShares-790322<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue87284<BR>oldDecreaseHoldingTotalShares-2861891<BR>oldIncreaseHoldingTotalCompanies123<BR>oldIncreaseHoldingTotalValue1110106<BR>oldIncreaseHoldingTotalShares5159404<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld53269413<BR>totalSharesValue5638434<BR>totalPostionChange2272410<BR>totalValueChange1224941<BR>totalHolders327<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-67572<BR>liquidatedTotalShares-790322<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue87284<BR>oldDecreaseHoldingTotalShares-2861891<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue1110389<BR>oldIncreaseHoldingTotalShares5161689<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld53273596<BR>totalSharesValue5638880<BR>totalPostionChange2274695<BR>totalValueChange1225224<BR>totalHolders328<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-67572<BR>liquidatedTotalShares-790322<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue87284<BR>oldDecreaseHoldingTotalShares-2861891<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue1110470<BR>oldIncreaseHoldingTotalShares5161773<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld53277210<BR>totalSharesValue5639265<BR>totalPostionChange2274779<BR>totalValueChange1225305<BR>totalHolders329<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-67572<BR>liquidatedTotalShares-790322<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue87083<BR>oldDecreaseHoldingTotalShares-2877640<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue1110470<BR>oldIncreaseHoldingTotalShares5161773<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 13627<BR>unchangedHoldingTotalShares 1304947<BR><BR><BR>totalSharesHeld53333701<BR>totalSharesValue5645282<BR>totalPostionChange2259030<BR>totalValueChange1225104<BR>totalHolders330<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-67572<BR>liquidatedTotalShares-790322<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue87083<BR>oldDecreaseHoldingTotalShares-2877640<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue1110470<BR>oldIncreaseHoldingTotalShares5161773<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 13629<BR>unchangedHoldingTotalShares 1305047<BR><BR><BR>totalSharesHeld53333801<BR>totalSharesValue5645293<BR>totalPostionChange2259030<BR>totalValueChange1225106<BR>totalHolders331<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-67572<BR>liquidatedTotalShares-790322<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue87083<BR>oldDecreaseHoldingTotalShares-2877640<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue1115474<BR>oldIncreaseHoldingTotalShares5199138<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 13629<BR>unchangedHoldingTotalShares 1305047<BR><BR><BR>totalSharesHeld53421189<BR>totalSharesValue5654602<BR>totalPostionChange2296395<BR>totalValueChange1230110<BR>totalHolders332<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-67572<BR>liquidatedTotalShares-790322<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue87120<BR>oldDecreaseHoldingTotalShares-2877707<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue1115474<BR>oldIncreaseHoldingTotalShares5199138<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 13629<BR>unchangedHoldingTotalShares 1305047<BR><BR><BR>totalSharesHeld53423273<BR>totalSharesValue5654824<BR>totalPostionChange2296328<BR>totalValueChange1230147<BR>totalHolders333<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-67572<BR>liquidatedTotalShares-790322<BR>newHoldingTotalCompanies40<BR>newHoldingTotalValue81496<BR>newHoldingTotalShares765219<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue87088<BR>oldDecreaseHoldingTotalShares-2878091<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue1115474<BR>oldIncreaseHoldingTotalShares5199138<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 13629<BR>unchangedHoldingTotalShares 1305047<BR><BR><BR>totalSharesHeld53423339<BR>totalSharesValue5654831<BR>totalPostionChange2295944<BR>totalValueChange1230115<BR>totalHolders334<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-67572<BR>liquidatedTotalShares-790322<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue82064<BR>newHoldingTotalShares770548<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue87088<BR>oldDecreaseHoldingTotalShares-2878091<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue1115474<BR>oldIncreaseHoldingTotalShares5199138<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 13629<BR>unchangedHoldingTotalShares 1305047<BR><BR><BR>totalSharesHeld53428668<BR>totalSharesValue5655399<BR>totalPostionChange2301273<BR>totalValueChange1230683<BR>totalHolders335<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-67572<BR>liquidatedTotalShares-790322<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue82064<BR>newHoldingTotalShares770548<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue87088<BR>oldDecreaseHoldingTotalShares-2878091<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue1115640<BR>oldIncreaseHoldingTotalShares5199201<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 13629<BR>unchangedHoldingTotalShares 1305047<BR><BR><BR>totalSharesHeld53436512<BR>totalSharesValue5656235<BR>totalPostionChange2301336<BR>totalValueChange1230849<BR>totalHolders336<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-67572<BR>liquidatedTotalShares-790322<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue82279<BR>newHoldingTotalShares772562<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue87088<BR>oldDecreaseHoldingTotalShares-2878091<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue1115640<BR>oldIncreaseHoldingTotalShares5199201<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 13629<BR>unchangedHoldingTotalShares 1305047<BR><BR><BR>totalSharesHeld53438526<BR>totalSharesValue5656450<BR>totalPostionChange2303350<BR>totalValueChange1231064<BR>totalHolders337<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-67572<BR>liquidatedTotalShares-790322<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue82279<BR>newHoldingTotalShares772562<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue87569<BR>oldDecreaseHoldingTotalShares-2879091<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue1115640<BR>oldIncreaseHoldingTotalShares5199201<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 13629<BR>unchangedHoldingTotalShares 1305047<BR><BR><BR>totalSharesHeld53466256<BR>totalSharesValue5659404<BR>totalPostionChange2302350<BR>totalValueChange1231545<BR>totalHolders338<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-67572<BR>liquidatedTotalShares-790322<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue82279<BR>newHoldingTotalShares772562<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue87569<BR>oldDecreaseHoldingTotalShares-2879091<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue1115640<BR>oldIncreaseHoldingTotalShares5199201<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 13641<BR>unchangedHoldingTotalShares 1305447<BR><BR><BR>totalSharesHeld53466656<BR>totalSharesValue5659449<BR>totalPostionChange2302350<BR>totalValueChange1231557<BR>totalHolders339<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-67572<BR>liquidatedTotalShares-790322<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue82279<BR>newHoldingTotalShares772562<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue88040<BR>oldDecreaseHoldingTotalShares-2879984<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue1115640<BR>oldIncreaseHoldingTotalShares5199201<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 13641<BR>unchangedHoldingTotalShares 1305447<BR><BR><BR>totalSharesHeld53493448<BR>totalSharesValue5662303<BR>totalPostionChange2301457<BR>totalValueChange1232028<BR>totalHolders340<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-67572<BR>liquidatedTotalShares-790322<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue82279<BR>newHoldingTotalShares772562<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue104342<BR>oldDecreaseHoldingTotalShares-2910755<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue1115640<BR>oldIncreaseHoldingTotalShares5199201<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 13641<BR>unchangedHoldingTotalShares 1305447<BR><BR><BR>totalSharesHeld54420160<BR>totalSharesValue5761016<BR>totalPostionChange2270686<BR>totalValueChange1248330<BR>totalHolders341<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-67886<BR>liquidatedTotalShares-793968<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue82279<BR>newHoldingTotalShares772562<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue104342<BR>oldDecreaseHoldingTotalShares-2910755<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue1115640<BR>oldIncreaseHoldingTotalShares5199201<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 13641<BR>unchangedHoldingTotalShares 1305447<BR><BR><BR>totalSharesHeld54420160<BR>totalSharesValue5761016<BR>totalPostionChange2267040<BR>totalValueChange1248016<BR>totalHolders341<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-67886<BR>liquidatedTotalShares-793968<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue82279<BR>newHoldingTotalShares772562<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue104339<BR>oldDecreaseHoldingTotalShares-2910858<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue1115640<BR>oldIncreaseHoldingTotalShares5199201<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 13641<BR>unchangedHoldingTotalShares 1305447<BR><BR><BR>totalSharesHeld54420438<BR>totalSharesValue5761046<BR>totalPostionChange2266937<BR>totalValueChange1248013<BR>totalHolders342<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-67916<BR>liquidatedTotalShares-794316<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue82279<BR>newHoldingTotalShares772562<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue104339<BR>oldDecreaseHoldingTotalShares-2910858<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue1115640<BR>oldIncreaseHoldingTotalShares5199201<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 13641<BR>unchangedHoldingTotalShares 1305447<BR><BR><BR>totalSharesHeld54420438<BR>totalSharesValue5761046<BR>totalPostionChange2266589<BR>totalValueChange1247983<BR>totalHolders342<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-67916<BR>liquidatedTotalShares-794316<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue82279<BR>newHoldingTotalShares772562<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue104339<BR>oldDecreaseHoldingTotalShares-2910858<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue1115640<BR>oldIncreaseHoldingTotalShares5199201<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 13743<BR>unchangedHoldingTotalShares 1310425<BR><BR><BR>totalSharesHeld54425416<BR>totalSharesValue5761576<BR>totalPostionChange2266589<BR>totalValueChange1248085<BR>totalHolders343<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-67916<BR>liquidatedTotalShares-794316<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue82279<BR>newHoldingTotalShares772562<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue104339<BR>oldDecreaseHoldingTotalShares-2910858<BR>oldIncreaseHoldingTotalCompanies128<BR>oldIncreaseHoldingTotalValue1115650<BR>oldIncreaseHoldingTotalShares5199209<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 13743<BR>unchangedHoldingTotalShares 1310425<BR><BR><BR>totalSharesHeld54425864<BR>totalSharesValue5761624<BR>totalPostionChange2266597<BR>totalValueChange1248095<BR>totalHolders344<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-67916<BR>liquidatedTotalShares-794316<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue82279<BR>newHoldingTotalShares772562<BR>oldDecreaseHoldingTotalCompanies120<BR>oldDecreaseHoldingTotalValue105930<BR>oldDecreaseHoldingTotalShares-2911736<BR>oldIncreaseHoldingTotalCompanies128<BR>oldIncreaseHoldingTotalValue1115650<BR>oldIncreaseHoldingTotalShares5199209<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 13743<BR>unchangedHoldingTotalShares 1310425<BR><BR><BR>totalSharesHeld54507342<BR>totalSharesValue5770303<BR>totalPostionChange2265719<BR>totalValueChange1249686<BR>totalHolders345<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-67916<BR>liquidatedTotalShares-794316<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue82279<BR>newHoldingTotalShares772562<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue105982<BR>oldDecreaseHoldingTotalShares-2912000<BR>oldIncreaseHoldingTotalCompanies128<BR>oldIncreaseHoldingTotalValue1115650<BR>oldIncreaseHoldingTotalShares5199209<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 13743<BR>unchangedHoldingTotalShares 1310425<BR><BR><BR>totalSharesHeld54511006<BR>totalSharesValue5770693<BR>totalPostionChange2265455<BR>totalValueChange1249738<BR>totalHolders346<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-67916<BR>liquidatedTotalShares-794316<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue82311<BR>newHoldingTotalShares772862<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue105982<BR>oldDecreaseHoldingTotalShares-2912000<BR>oldIncreaseHoldingTotalCompanies128<BR>oldIncreaseHoldingTotalValue1115650<BR>oldIncreaseHoldingTotalShares5199209<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 13743<BR>unchangedHoldingTotalShares 1310425<BR><BR><BR>totalSharesHeld54511306<BR>totalSharesValue5770725<BR>totalPostionChange2265755<BR>totalValueChange1249770<BR>totalHolders347<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-67916<BR>liquidatedTotalShares-794316<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue82311<BR>newHoldingTotalShares772862<BR>oldDecreaseHoldingTotalCompanies122<BR>oldDecreaseHoldingTotalValue105540<BR>oldDecreaseHoldingTotalShares-2918330<BR>oldIncreaseHoldingTotalCompanies128<BR>oldIncreaseHoldingTotalValue1115650<BR>oldIncreaseHoldingTotalShares5199209<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 13743<BR>unchangedHoldingTotalShares 1310425<BR><BR><BR>totalSharesHeld54516306<BR>totalSharesValue5771258<BR>totalPostionChange2259425<BR>totalValueChange1249328<BR>totalHolders348<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-67916<BR>liquidatedTotalShares-794316<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue82311<BR>newHoldingTotalShares772862<BR>oldDecreaseHoldingTotalCompanies122<BR>oldDecreaseHoldingTotalValue105540<BR>oldDecreaseHoldingTotalShares-2918330<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue1116058<BR>oldIncreaseHoldingTotalShares5202138<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 13743<BR>unchangedHoldingTotalShares 1310425<BR><BR><BR>totalSharesHeld54523947<BR>totalSharesValue5772072<BR>totalPostionChange2262354<BR>totalValueChange1249736<BR>totalHolders349<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-67916<BR>liquidatedTotalShares-794316<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue82311<BR>newHoldingTotalShares772862<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue105943<BR>oldDecreaseHoldingTotalShares-2920674<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue1116058<BR>oldIncreaseHoldingTotalShares5202138<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 13743<BR>unchangedHoldingTotalShares 1310425<BR><BR><BR>totalSharesHeld54553506<BR>totalSharesValue5775221<BR>totalPostionChange2260010<BR>totalValueChange1250139<BR>totalHolders350<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue82311<BR>newHoldingTotalShares772862<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue105943<BR>oldDecreaseHoldingTotalShares-2920674<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue1116058<BR>oldIncreaseHoldingTotalShares5202138<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 13743<BR>unchangedHoldingTotalShares 1310425<BR><BR><BR>totalSharesHeld54553506<BR>totalSharesValue5775221<BR>totalPostionChange2260001<BR>totalValueChange1250138<BR>totalHolders350<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue82311<BR>newHoldingTotalShares772862<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue105943<BR>oldDecreaseHoldingTotalShares-2920674<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue1116058<BR>oldIncreaseHoldingTotalShares5202138<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 13745<BR>unchangedHoldingTotalShares 1310539<BR><BR><BR>totalSharesHeld54553620<BR>totalSharesValue5775233<BR>totalPostionChange2260001<BR>totalValueChange1250140<BR>totalHolders351<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue82311<BR>newHoldingTotalShares772862<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue105943<BR>oldDecreaseHoldingTotalShares-2920674<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue1116121<BR>oldIncreaseHoldingTotalShares5202238<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 13745<BR>unchangedHoldingTotalShares 1310539<BR><BR><BR>totalSharesHeld54556245<BR>totalSharesValue5775513<BR>totalPostionChange2260101<BR>totalValueChange1250203<BR>totalHolders352<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue82311<BR>newHoldingTotalShares772862<BR>oldDecreaseHoldingTotalCompanies124<BR>oldDecreaseHoldingTotalValue105622<BR>oldDecreaseHoldingTotalShares-2928440<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue1116121<BR>oldIncreaseHoldingTotalShares5202238<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 13745<BR>unchangedHoldingTotalShares 1310539<BR><BR><BR>totalSharesHeld54573279<BR>totalSharesValue5777327<BR>totalPostionChange2252335<BR>totalValueChange1249882<BR>totalHolders353<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue82311<BR>newHoldingTotalShares772862<BR>oldDecreaseHoldingTotalCompanies124<BR>oldDecreaseHoldingTotalValue105622<BR>oldDecreaseHoldingTotalShares-2928440<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue1116121<BR>oldIncreaseHoldingTotalShares5202238<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 13823<BR>unchangedHoldingTotalShares 1314329<BR><BR><BR>totalSharesHeld54577069<BR>totalSharesValue5777731<BR>totalPostionChange2252335<BR>totalValueChange1249960<BR>totalHolders354<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue82311<BR>newHoldingTotalShares772862<BR>oldDecreaseHoldingTotalCompanies125<BR>oldDecreaseHoldingTotalValue105642<BR>oldDecreaseHoldingTotalShares-2928709<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue1116121<BR>oldIncreaseHoldingTotalShares5202238<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 13823<BR>unchangedHoldingTotalShares 1314329<BR><BR><BR>totalSharesHeld54579149<BR>totalSharesValue5777953<BR>totalPostionChange2252066<BR>totalValueChange1249980<BR>totalHolders355<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue82556<BR>newHoldingTotalShares775164<BR>oldDecreaseHoldingTotalCompanies125<BR>oldDecreaseHoldingTotalValue105642<BR>oldDecreaseHoldingTotalShares-2928709<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue1116121<BR>oldIncreaseHoldingTotalShares5202238<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 13823<BR>unchangedHoldingTotalShares 1314329<BR><BR><BR>totalSharesHeld54581451<BR>totalSharesValue5778198<BR>totalPostionChange2254368<BR>totalValueChange1250225<BR>totalHolders356<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue82556<BR>newHoldingTotalShares775164<BR>oldDecreaseHoldingTotalCompanies125<BR>oldDecreaseHoldingTotalValue105642<BR>oldDecreaseHoldingTotalShares-2928709<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue1116963<BR>oldIncreaseHoldingTotalShares5208402<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 13823<BR>unchangedHoldingTotalShares 1314329<BR><BR><BR>totalSharesHeld54596657<BR>totalSharesValue5779818<BR>totalPostionChange2260532<BR>totalValueChange1251067<BR>totalHolders357<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue82556<BR>newHoldingTotalShares775164<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue104211<BR>oldDecreaseHoldingTotalShares-2979690<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue1116963<BR>oldIncreaseHoldingTotalShares5208402<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 13823<BR>unchangedHoldingTotalShares 1314329<BR><BR><BR>totalSharesHeld54741246<BR>totalSharesValue5795220<BR>totalPostionChange2209551<BR>totalValueChange1249636<BR>totalHolders358<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue82556<BR>newHoldingTotalShares775164<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue104211<BR>oldDecreaseHoldingTotalShares-2979690<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue1116963<BR>oldIncreaseHoldingTotalShares5208402<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 14219<BR>unchangedHoldingTotalShares 1333704<BR><BR><BR>totalSharesHeld54760621<BR>totalSharesValue5797284<BR>totalPostionChange2209551<BR>totalValueChange1250032<BR>totalHolders359<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue82556<BR>newHoldingTotalShares775164<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue104211<BR>oldDecreaseHoldingTotalShares-2979690<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue1116963<BR>oldIncreaseHoldingTotalShares5208402<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 14220<BR>unchangedHoldingTotalShares 1333768<BR><BR><BR>totalSharesHeld54760685<BR>totalSharesValue5797291<BR>totalPostionChange2209551<BR>totalValueChange1250033<BR>totalHolders360<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue82556<BR>newHoldingTotalShares775164<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue104211<BR>oldDecreaseHoldingTotalShares-2979690<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue1116963<BR>oldIncreaseHoldingTotalShares5208402<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 14246<BR>unchangedHoldingTotalShares 1335068<BR><BR><BR>totalSharesHeld54761985<BR>totalSharesValue5797429<BR>totalPostionChange2209551<BR>totalValueChange1250059<BR>totalHolders361<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue82810<BR>newHoldingTotalShares777546<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue104211<BR>oldDecreaseHoldingTotalShares-2979690<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue1116963<BR>oldIncreaseHoldingTotalShares5208402<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 14246<BR>unchangedHoldingTotalShares 1335068<BR><BR><BR>totalSharesHeld54764367<BR>totalSharesValue5797683<BR>totalPostionChange2211933<BR>totalValueChange1250313<BR>totalHolders362<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue82810<BR>newHoldingTotalShares777546<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue104211<BR>oldDecreaseHoldingTotalShares-2979690<BR>oldIncreaseHoldingTotalCompanies132<BR>oldIncreaseHoldingTotalValue1116970<BR>oldIncreaseHoldingTotalShares5208405<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 14246<BR>unchangedHoldingTotalShares 1335068<BR><BR><BR>totalSharesHeld54764714<BR>totalSharesValue5797720<BR>totalPostionChange2211936<BR>totalValueChange1250320<BR>totalHolders363<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue83104<BR>newHoldingTotalShares780310<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue104211<BR>oldDecreaseHoldingTotalShares-2979690<BR>oldIncreaseHoldingTotalCompanies132<BR>oldIncreaseHoldingTotalValue1116970<BR>oldIncreaseHoldingTotalShares5208405<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 14246<BR>unchangedHoldingTotalShares 1335068<BR><BR><BR>totalSharesHeld54767478<BR>totalSharesValue5798014<BR>totalPostionChange2214700<BR>totalValueChange1250614<BR>totalHolders364<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue83104<BR>newHoldingTotalShares780310<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue104255<BR>oldDecreaseHoldingTotalShares-2979784<BR>oldIncreaseHoldingTotalCompanies132<BR>oldIncreaseHoldingTotalValue1116970<BR>oldIncreaseHoldingTotalShares5208405<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 14246<BR>unchangedHoldingTotalShares 1335068<BR><BR><BR>totalSharesHeld54769980<BR>totalSharesValue5798281<BR>totalPostionChange2214606<BR>totalValueChange1250658<BR>totalHolders365<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue83104<BR>newHoldingTotalShares780310<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue104255<BR>oldDecreaseHoldingTotalShares-2979784<BR>oldIncreaseHoldingTotalCompanies133<BR>oldIncreaseHoldingTotalValue1142946<BR>oldIncreaseHoldingTotalShares5209852<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 14246<BR>unchangedHoldingTotalShares 1335068<BR><BR><BR>totalSharesHeld56034067<BR>totalSharesValue5932932<BR>totalPostionChange2216053<BR>totalValueChange1276634<BR>totalHolders366<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue83104<BR>newHoldingTotalShares780310<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue104255<BR>oldDecreaseHoldingTotalShares-2979784<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue1142946<BR>oldIncreaseHoldingTotalShares5209853<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 14246<BR>unchangedHoldingTotalShares 1335068<BR><BR><BR>totalSharesHeld56034074<BR>totalSharesValue5932933<BR>totalPostionChange2216054<BR>totalValueChange1276634<BR>totalHolders367<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue83104<BR>newHoldingTotalShares780310<BR>oldDecreaseHoldingTotalCompanies128<BR>oldDecreaseHoldingTotalValue104337<BR>oldDecreaseHoldingTotalShares-2980199<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue1142946<BR>oldIncreaseHoldingTotalShares5209853<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 14246<BR>unchangedHoldingTotalShares 1335068<BR><BR><BR>totalSharesHeld56039799<BR>totalSharesValue5933543<BR>totalPostionChange2215639<BR>totalValueChange1276716<BR>totalHolders368<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue83104<BR>newHoldingTotalShares780310<BR>oldDecreaseHoldingTotalCompanies128<BR>oldDecreaseHoldingTotalValue104337<BR>oldDecreaseHoldingTotalShares-2980199<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue1142946<BR>oldIncreaseHoldingTotalShares5209853<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 14270<BR>unchangedHoldingTotalShares 1336259<BR><BR><BR>totalSharesHeld56040990<BR>totalSharesValue5933670<BR>totalPostionChange2215639<BR>totalValueChange1276740<BR>totalHolders369<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue83104<BR>newHoldingTotalShares780310<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue104331<BR>oldDecreaseHoldingTotalShares-2980327<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue1142946<BR>oldIncreaseHoldingTotalShares5209853<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 14270<BR>unchangedHoldingTotalShares 1336259<BR><BR><BR>totalSharesHeld56041253<BR>totalSharesValue5933698<BR>totalPostionChange2215511<BR>totalValueChange1276734<BR>totalHolders370<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue83104<BR>newHoldingTotalShares780310<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue102842<BR>oldDecreaseHoldingTotalShares-3001327<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue1142946<BR>oldIncreaseHoldingTotalShares5209853<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 14270<BR>unchangedHoldingTotalShares 1336259<BR><BR><BR>totalSharesHeld56056821<BR>totalSharesValue5935356<BR>totalPostionChange2194511<BR>totalValueChange1275245<BR>totalHolders371<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-67917<BR>liquidatedTotalShares-794325<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue83104<BR>newHoldingTotalShares780310<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue102842<BR>oldDecreaseHoldingTotalShares-3001327<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue1142946<BR>oldIncreaseHoldingTotalShares5209853<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 14271<BR>unchangedHoldingTotalShares 1336296<BR><BR><BR>totalSharesHeld56056858<BR>totalSharesValue5935360<BR>totalPostionChange2194511<BR>totalValueChange1275246<BR>totalHolders372<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-68796<BR>liquidatedTotalShares-804539<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue83104<BR>newHoldingTotalShares780310<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue102842<BR>oldDecreaseHoldingTotalShares-3001327<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue1142946<BR>oldIncreaseHoldingTotalShares5209853<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 14271<BR>unchangedHoldingTotalShares 1336296<BR><BR><BR>totalSharesHeld56056858<BR>totalSharesValue5935360<BR>totalPostionChange2184297<BR>totalValueChange1274367<BR>totalHolders372<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-68796<BR>liquidatedTotalShares-804539<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue83104<BR>newHoldingTotalShares780310<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue102842<BR>oldDecreaseHoldingTotalShares-3001327<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1143078<BR>oldIncreaseHoldingTotalShares5209867<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 14271<BR>unchangedHoldingTotalShares 1336296<BR><BR><BR>totalSharesHeld56063219<BR>totalSharesValue5936038<BR>totalPostionChange2184311<BR>totalValueChange1274499<BR>totalHolders373<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-69110<BR>liquidatedTotalShares-808185<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue83104<BR>newHoldingTotalShares780310<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue102842<BR>oldDecreaseHoldingTotalShares-3001327<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1143078<BR>oldIncreaseHoldingTotalShares5209867<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 14271<BR>unchangedHoldingTotalShares 1336296<BR><BR><BR>totalSharesHeld56063219<BR>totalSharesValue5936038<BR>totalPostionChange2180665<BR>totalValueChange1274185<BR>totalHolders373<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-69110<BR>liquidatedTotalShares-808185<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue84689<BR>newHoldingTotalShares795187<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue102842<BR>oldDecreaseHoldingTotalShares-3001327<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1143078<BR>oldIncreaseHoldingTotalShares5209867<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 14271<BR>unchangedHoldingTotalShares 1336296<BR><BR><BR>totalSharesHeld56078096<BR>totalSharesValue5937623<BR>totalPostionChange2195542<BR>totalValueChange1275770<BR>totalHolders374<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-69110<BR>liquidatedTotalShares-808185<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue84689<BR>newHoldingTotalShares795187<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue103007<BR>oldDecreaseHoldingTotalShares-3002002<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1143078<BR>oldIncreaseHoldingTotalShares5209867<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 14271<BR>unchangedHoldingTotalShares 1336296<BR><BR><BR>totalSharesHeld56088997<BR>totalSharesValue5938784<BR>totalPostionChange2194867<BR>totalValueChange1275935<BR>totalHolders375<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-69110<BR>liquidatedTotalShares-808185<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue84721<BR>newHoldingTotalShares795487<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue103007<BR>oldDecreaseHoldingTotalShares-3002002<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1143078<BR>oldIncreaseHoldingTotalShares5209867<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 14271<BR>unchangedHoldingTotalShares 1336296<BR><BR><BR>totalSharesHeld56089297<BR>totalSharesValue5938816<BR>totalPostionChange2195167<BR>totalValueChange1275967<BR>totalHolders376<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-69110<BR>liquidatedTotalShares-808185<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue84721<BR>newHoldingTotalShares795487<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue103007<BR>oldDecreaseHoldingTotalShares-3002002<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1143078<BR>oldIncreaseHoldingTotalShares5209867<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 14272<BR>unchangedHoldingTotalShares 1336311<BR><BR><BR>totalSharesHeld56089312<BR>totalSharesValue5938818<BR>totalPostionChange2195167<BR>totalValueChange1275968<BR>totalHolders377<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-69372<BR>liquidatedTotalShares-811224<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue84721<BR>newHoldingTotalShares795487<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue103007<BR>oldDecreaseHoldingTotalShares-3002002<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1143078<BR>oldIncreaseHoldingTotalShares5209867<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 14272<BR>unchangedHoldingTotalShares 1336311<BR><BR><BR>totalSharesHeld56089312<BR>totalSharesValue5938818<BR>totalPostionChange2192128<BR>totalValueChange1275706<BR>totalHolders377<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-69372<BR>liquidatedTotalShares-811224<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue84925<BR>newHoldingTotalShares797363<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue103007<BR>oldDecreaseHoldingTotalShares-3002002<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1143078<BR>oldIncreaseHoldingTotalShares5209867<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 14272<BR>unchangedHoldingTotalShares 1336311<BR><BR><BR>totalSharesHeld56091188<BR>totalSharesValue5939022<BR>totalPostionChange2194004<BR>totalValueChange1275910<BR>totalHolders378<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-69372<BR>liquidatedTotalShares-811224<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue84925<BR>newHoldingTotalShares797363<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue102994<BR>oldDecreaseHoldingTotalShares-3002152<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1143078<BR>oldIncreaseHoldingTotalShares5209867<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 14272<BR>unchangedHoldingTotalShares 1336311<BR><BR><BR>totalSharesHeld56091188<BR>totalSharesValue5939022<BR>totalPostionChange2193854<BR>totalValueChange1275897<BR>totalHolders379<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-69372<BR>liquidatedTotalShares-811224<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue84925<BR>newHoldingTotalShares797363<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue102994<BR>oldDecreaseHoldingTotalShares-3002152<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue1143032<BR>oldIncreaseHoldingTotalShares5209887<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 14272<BR>unchangedHoldingTotalShares 1336311<BR><BR><BR>totalSharesHeld56095657<BR>totalSharesValue5939359<BR>totalPostionChange2193874<BR>totalValueChange1275851<BR>totalHolders380<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-69372<BR>liquidatedTotalShares-811224<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue84925<BR>newHoldingTotalShares797363<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue102994<BR>oldDecreaseHoldingTotalShares-3002152<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue1143052<BR>oldIncreaseHoldingTotalShares5209889<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 14272<BR>unchangedHoldingTotalShares 1336311<BR><BR><BR>totalSharesHeld56096637<BR>totalSharesValue5939463<BR>totalPostionChange2193876<BR>totalValueChange1275871<BR>totalHolders381<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-69372<BR>liquidatedTotalShares-811224<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue84925<BR>newHoldingTotalShares797363<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue102994<BR>oldDecreaseHoldingTotalShares-3002152<BR>oldIncreaseHoldingTotalCompanies138<BR>oldIncreaseHoldingTotalValue1153269<BR>oldIncreaseHoldingTotalShares5283389<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 14272<BR>unchangedHoldingTotalShares 1336311<BR><BR><BR>totalSharesHeld56313395<BR>totalSharesValue5960842<BR>totalPostionChange2267376<BR>totalValueChange1286088<BR>totalHolders382<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-69372<BR>liquidatedTotalShares-811224<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue84925<BR>newHoldingTotalShares797363<BR>oldDecreaseHoldingTotalCompanies133<BR>oldDecreaseHoldingTotalValue104296<BR>oldDecreaseHoldingTotalShares-3003009<BR>oldIncreaseHoldingTotalCompanies138<BR>oldIncreaseHoldingTotalValue1153269<BR>oldIncreaseHoldingTotalShares5283389<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 14272<BR>unchangedHoldingTotalShares 1336311<BR><BR><BR>totalSharesHeld56380639<BR>totalSharesValue5968005<BR>totalPostionChange2266519<BR>totalValueChange1287390<BR>totalHolders383<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-69372<BR>liquidatedTotalShares-811224<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue84925<BR>newHoldingTotalShares797363<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue104277<BR>oldDecreaseHoldingTotalShares-3003304<BR>oldIncreaseHoldingTotalCompanies138<BR>oldIncreaseHoldingTotalValue1153269<BR>oldIncreaseHoldingTotalShares5283389<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 14272<BR>unchangedHoldingTotalShares 1336311<BR><BR><BR>totalSharesHeld56380980<BR>totalSharesValue5968041<BR>totalPostionChange2266224<BR>totalValueChange1287371<BR>totalHolders384<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-69372<BR>liquidatedTotalShares-811224<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue84948<BR>newHoldingTotalShares797576<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue104277<BR>oldDecreaseHoldingTotalShares-3003304<BR>oldIncreaseHoldingTotalCompanies138<BR>oldIncreaseHoldingTotalValue1153269<BR>oldIncreaseHoldingTotalShares5283389<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 14272<BR>unchangedHoldingTotalShares 1336311<BR><BR><BR>totalSharesHeld56381193<BR>totalSharesValue5968064<BR>totalPostionChange2266437<BR>totalValueChange1287394<BR>totalHolders385<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-69372<BR>liquidatedTotalShares-811224<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue84948<BR>newHoldingTotalShares797576<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue104277<BR>oldDecreaseHoldingTotalShares-3003304<BR>oldIncreaseHoldingTotalCompanies139<BR>oldIncreaseHoldingTotalValue1161311<BR>oldIncreaseHoldingTotalShares5348539<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 14272<BR>unchangedHoldingTotalShares 1336311<BR><BR><BR>totalSharesHeld56500228<BR>totalSharesValue5980744<BR>totalPostionChange2331587<BR>totalValueChange1295436<BR>totalHolders386<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-69372<BR>liquidatedTotalShares-811224<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue84948<BR>newHoldingTotalShares797576<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue104277<BR>oldDecreaseHoldingTotalShares-3003304<BR>oldIncreaseHoldingTotalCompanies139<BR>oldIncreaseHoldingTotalValue1161311<BR>oldIncreaseHoldingTotalShares5348539<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld56573716<BR>totalSharesValue5988572<BR>totalPostionChange2331587<BR>totalValueChange1296939<BR>totalHolders387<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-69372<BR>liquidatedTotalShares-811224<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue84948<BR>newHoldingTotalShares797576<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue104277<BR>oldDecreaseHoldingTotalShares-3003304<BR>oldIncreaseHoldingTotalCompanies140<BR>oldIncreaseHoldingTotalValue1182480<BR>oldIncreaseHoldingTotalShares5528129<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld56851835<BR>totalSharesValue6018197<BR>totalPostionChange2511177<BR>totalValueChange1318108<BR>totalHolders388<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-69372<BR>liquidatedTotalShares-811224<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue85117<BR>newHoldingTotalShares799151<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue104277<BR>oldDecreaseHoldingTotalShares-3003304<BR>oldIncreaseHoldingTotalCompanies140<BR>oldIncreaseHoldingTotalValue1182480<BR>oldIncreaseHoldingTotalShares5528129<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld56853410<BR>totalSharesValue6018366<BR>totalPostionChange2512752<BR>totalValueChange1318277<BR>totalHolders389<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue85117<BR>newHoldingTotalShares799151<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue104277<BR>oldDecreaseHoldingTotalShares-3003304<BR>oldIncreaseHoldingTotalCompanies140<BR>oldIncreaseHoldingTotalValue1182480<BR>oldIncreaseHoldingTotalShares5528129<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld56853410<BR>totalSharesValue6018366<BR>totalPostionChange2500023<BR>totalValueChange1317181<BR>totalHolders389<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue85117<BR>newHoldingTotalShares799151<BR>oldDecreaseHoldingTotalCompanies135<BR>oldDecreaseHoldingTotalValue104528<BR>oldDecreaseHoldingTotalShares-3006343<BR>oldIncreaseHoldingTotalCompanies140<BR>oldIncreaseHoldingTotalValue1182480<BR>oldIncreaseHoldingTotalShares5528129<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld56878464<BR>totalSharesValue6021035<BR>totalPostionChange2496984<BR>totalValueChange1317432<BR>totalHolders390<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue85849<BR>newHoldingTotalShares806021<BR>oldDecreaseHoldingTotalCompanies135<BR>oldDecreaseHoldingTotalValue104528<BR>oldDecreaseHoldingTotalShares-3006343<BR>oldIncreaseHoldingTotalCompanies140<BR>oldIncreaseHoldingTotalValue1182480<BR>oldIncreaseHoldingTotalShares5528129<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld56885334<BR>totalSharesValue6021767<BR>totalPostionChange2503854<BR>totalValueChange1318164<BR>totalHolders391<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue85849<BR>newHoldingTotalShares806021<BR>oldDecreaseHoldingTotalCompanies135<BR>oldDecreaseHoldingTotalValue104528<BR>oldDecreaseHoldingTotalShares-3006343<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue1182616<BR>oldIncreaseHoldingTotalShares5528395<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld56890856<BR>totalSharesValue6022355<BR>totalPostionChange2504120<BR>totalValueChange1318300<BR>totalHolders392<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue85849<BR>newHoldingTotalShares806021<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue104767<BR>oldDecreaseHoldingTotalShares-3007552<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue1182616<BR>oldIncreaseHoldingTotalShares5528395<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld56907628<BR>totalSharesValue6024142<BR>totalPostionChange2502911<BR>totalValueChange1318539<BR>totalHolders393<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue85849<BR>newHoldingTotalShares806021<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue104767<BR>oldDecreaseHoldingTotalShares-3007552<BR>oldIncreaseHoldingTotalCompanies142<BR>oldIncreaseHoldingTotalValue1184892<BR>oldIncreaseHoldingTotalShares5535863<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld56987493<BR>totalSharesValue6032649<BR>totalPostionChange2510379<BR>totalValueChange1320815<BR>totalHolders394<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue92260<BR>newHoldingTotalShares866206<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue104767<BR>oldDecreaseHoldingTotalShares-3007552<BR>oldIncreaseHoldingTotalCompanies142<BR>oldIncreaseHoldingTotalValue1184892<BR>oldIncreaseHoldingTotalShares5535863<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld57047678<BR>totalSharesValue6039060<BR>totalPostionChange2570564<BR>totalValueChange1327226<BR>totalHolders395<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue92260<BR>newHoldingTotalShares866206<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue104767<BR>oldDecreaseHoldingTotalShares-3007552<BR>oldIncreaseHoldingTotalCompanies143<BR>oldIncreaseHoldingTotalValue1185064<BR>oldIncreaseHoldingTotalShares5537479<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld57049294<BR>totalSharesValue6039232<BR>totalPostionChange2572180<BR>totalValueChange1327398<BR>totalHolders396<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue92260<BR>newHoldingTotalShares866206<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue104767<BR>oldDecreaseHoldingTotalShares-3007552<BR>oldIncreaseHoldingTotalCompanies144<BR>oldIncreaseHoldingTotalValue1185252<BR>oldIncreaseHoldingTotalShares5537781<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld57057175<BR>totalSharesValue6040072<BR>totalPostionChange2572482<BR>totalValueChange1327586<BR>totalHolders397<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue92260<BR>newHoldingTotalShares866206<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue104875<BR>oldDecreaseHoldingTotalShares-3007903<BR>oldIncreaseHoldingTotalCompanies144<BR>oldIncreaseHoldingTotalValue1185252<BR>oldIncreaseHoldingTotalShares5537781<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld57060907<BR>totalSharesValue6040508<BR>totalPostionChange2572131<BR>totalValueChange1327694<BR>totalHolders398<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue92260<BR>newHoldingTotalShares866206<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue156562<BR>oldDecreaseHoldingTotalShares-3053347<BR>oldIncreaseHoldingTotalCompanies144<BR>oldIncreaseHoldingTotalValue1185252<BR>oldIncreaseHoldingTotalShares5537781<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld59779654<BR>totalSharesValue6330109<BR>totalPostionChange2526687<BR>totalValueChange1379381<BR>totalHolders399<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue92260<BR>newHoldingTotalShares866207<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue156562<BR>oldDecreaseHoldingTotalShares-3053347<BR>oldIncreaseHoldingTotalCompanies144<BR>oldIncreaseHoldingTotalValue1185252<BR>oldIncreaseHoldingTotalShares5537781<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld59779655<BR>totalSharesValue6330109<BR>totalPostionChange2526688<BR>totalValueChange1379381<BR>totalHolders400<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue92260<BR>newHoldingTotalShares866207<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue156562<BR>oldDecreaseHoldingTotalShares-3053347<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1186872<BR>oldIncreaseHoldingTotalShares5551331<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld59801830<BR>totalSharesValue6332471<BR>totalPostionChange2540238<BR>totalValueChange1381001<BR>totalHolders401<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue92260<BR>newHoldingTotalShares866207<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue156562<BR>oldDecreaseHoldingTotalShares-3053347<BR>oldIncreaseHoldingTotalCompanies146<BR>oldIncreaseHoldingTotalValue1186945<BR>oldIncreaseHoldingTotalShares5551334<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 15775<BR>unchangedHoldingTotalShares 1409799<BR><BR><BR>totalSharesHeld59805407<BR>totalSharesValue6332852<BR>totalPostionChange2540241<BR>totalValueChange1381074<BR>totalHolders402<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue92260<BR>newHoldingTotalShares866207<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue156562<BR>oldDecreaseHoldingTotalShares-3053347<BR>oldIncreaseHoldingTotalCompanies146<BR>oldIncreaseHoldingTotalValue1186945<BR>oldIncreaseHoldingTotalShares5551334<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16037<BR>unchangedHoldingTotalShares 1422635<BR><BR><BR>totalSharesHeld59818243<BR>totalSharesValue6334219<BR>totalPostionChange2540241<BR>totalValueChange1381336<BR>totalHolders403<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue92260<BR>newHoldingTotalShares866207<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue156647<BR>oldDecreaseHoldingTotalShares-3053362<BR>oldIncreaseHoldingTotalCompanies146<BR>oldIncreaseHoldingTotalValue1186945<BR>oldIncreaseHoldingTotalShares5551334<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16037<BR>unchangedHoldingTotalShares 1422635<BR><BR><BR>totalSharesHeld59822197<BR>totalSharesValue6334640<BR>totalPostionChange2540226<BR>totalValueChange1381421<BR>totalHolders404<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue92265<BR>newHoldingTotalShares866253<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue156647<BR>oldDecreaseHoldingTotalShares-3053362<BR>oldIncreaseHoldingTotalCompanies146<BR>oldIncreaseHoldingTotalValue1186945<BR>oldIncreaseHoldingTotalShares5551334<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16037<BR>unchangedHoldingTotalShares 1422635<BR><BR><BR>totalSharesHeld59822243<BR>totalSharesValue6334645<BR>totalPostionChange2540272<BR>totalValueChange1381426<BR>totalHolders405<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-70468<BR>liquidatedTotalShares-823953<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue92265<BR>newHoldingTotalShares866253<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue156647<BR>oldDecreaseHoldingTotalShares-3053362<BR>oldIncreaseHoldingTotalCompanies147<BR>oldIncreaseHoldingTotalValue1189836<BR>oldIncreaseHoldingTotalShares5557896<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16037<BR>unchangedHoldingTotalShares 1422635<BR><BR><BR>totalSharesHeld59935990<BR>totalSharesValue6346761<BR>totalPostionChange2546834<BR>totalValueChange1384317<BR>totalHolders406<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue92265<BR>newHoldingTotalShares866253<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue156647<BR>oldDecreaseHoldingTotalShares-3053362<BR>oldIncreaseHoldingTotalCompanies147<BR>oldIncreaseHoldingTotalValue1189836<BR>oldIncreaseHoldingTotalShares5557896<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16037<BR>unchangedHoldingTotalShares 1422635<BR><BR><BR>totalSharesHeld59935990<BR>totalSharesValue6346761<BR>totalPostionChange2541372<BR>totalValueChange1383925<BR>totalHolders406<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue92265<BR>newHoldingTotalShares866253<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue156647<BR>oldDecreaseHoldingTotalShares-3053362<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue1189845<BR>oldIncreaseHoldingTotalShares5557958<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16037<BR>unchangedHoldingTotalShares 1422635<BR><BR><BR>totalSharesHeld59936164<BR>totalSharesValue6346780<BR>totalPostionChange2541434<BR>totalValueChange1383934<BR>totalHolders407<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue92265<BR>newHoldingTotalShares866253<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue156647<BR>oldDecreaseHoldingTotalShares-3053362<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue1189855<BR>oldIncreaseHoldingTotalShares5557992<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16037<BR>unchangedHoldingTotalShares 1422635<BR><BR><BR>totalSharesHeld59936481<BR>totalSharesValue6346814<BR>totalPostionChange2541468<BR>totalValueChange1383944<BR>totalHolders408<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue92265<BR>newHoldingTotalShares866253<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue156647<BR>oldDecreaseHoldingTotalShares-3053362<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue1189855<BR>oldIncreaseHoldingTotalShares5557992<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 16251<BR>unchangedHoldingTotalShares 1433085<BR><BR><BR>totalSharesHeld59946931<BR>totalSharesValue6347927<BR>totalPostionChange2541468<BR>totalValueChange1384158<BR>totalHolders409<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue92691<BR>newHoldingTotalShares870253<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue156647<BR>oldDecreaseHoldingTotalShares-3053362<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue1189855<BR>oldIncreaseHoldingTotalShares5557992<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 16251<BR>unchangedHoldingTotalShares 1433085<BR><BR><BR>totalSharesHeld59950931<BR>totalSharesValue6348353<BR>totalPostionChange2545468<BR>totalValueChange1384584<BR>totalHolders410<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue433064<BR>newHoldingTotalShares4065647<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue156647<BR>oldDecreaseHoldingTotalShares-3053362<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue1189855<BR>oldIncreaseHoldingTotalShares5557992<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 16251<BR>unchangedHoldingTotalShares 1433085<BR><BR><BR>totalSharesHeld63146325<BR>totalSharesValue6688726<BR>totalPostionChange5740862<BR>totalValueChange1724957<BR>totalHolders411<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue433064<BR>newHoldingTotalShares4065647<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue156647<BR>oldDecreaseHoldingTotalShares-3053362<BR>oldIncreaseHoldingTotalCompanies150<BR>oldIncreaseHoldingTotalValue1190330<BR>oldIncreaseHoldingTotalShares5561611<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 16251<BR>unchangedHoldingTotalShares 1433085<BR><BR><BR>totalSharesHeld63154325<BR>totalSharesValue6689578<BR>totalPostionChange5744481<BR>totalValueChange1725432<BR>totalHolders412<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue433064<BR>newHoldingTotalShares4065647<BR>oldDecreaseHoldingTotalCompanies140<BR>oldDecreaseHoldingTotalValue156398<BR>oldDecreaseHoldingTotalShares-3059521<BR>oldIncreaseHoldingTotalCompanies150<BR>oldIncreaseHoldingTotalValue1190330<BR>oldIncreaseHoldingTotalShares5561611<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 16251<BR>unchangedHoldingTotalShares 1433085<BR><BR><BR>totalSharesHeld63168098<BR>totalSharesValue6691045<BR>totalPostionChange5738322<BR>totalValueChange1725183<BR>totalHolders413<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue433064<BR>newHoldingTotalShares4065647<BR>oldDecreaseHoldingTotalCompanies140<BR>oldDecreaseHoldingTotalValue156398<BR>oldDecreaseHoldingTotalShares-3059521<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1190438<BR>oldIncreaseHoldingTotalShares5561627<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 16251<BR>unchangedHoldingTotalShares 1433085<BR><BR><BR>totalSharesHeld63173285<BR>totalSharesValue6691598<BR>totalPostionChange5738338<BR>totalValueChange1725291<BR>totalHolders414<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue433064<BR>newHoldingTotalShares4065647<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue156405<BR>oldDecreaseHoldingTotalShares-3059695<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1190438<BR>oldIncreaseHoldingTotalShares5561627<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 16251<BR>unchangedHoldingTotalShares 1433085<BR><BR><BR>totalSharesHeld63173392<BR>totalSharesValue6691629<BR>totalPostionChange5738164<BR>totalValueChange1725298<BR>totalHolders415<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue433064<BR>newHoldingTotalShares4065647<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue156405<BR>oldDecreaseHoldingTotalShares-3059695<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue1190864<BR>oldIncreaseHoldingTotalShares5562020<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 16251<BR>unchangedHoldingTotalShares 1433085<BR><BR><BR>totalSharesHeld63192582<BR>totalSharesValue6693673<BR>totalPostionChange5738557<BR>totalValueChange1725724<BR>totalHolders416<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue433064<BR>newHoldingTotalShares4065647<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue156799<BR>oldDecreaseHoldingTotalShares-3064721<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue1190864<BR>oldIncreaseHoldingTotalShares5562020<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 16251<BR>unchangedHoldingTotalShares 1433085<BR><BR><BR>totalSharesHeld63218372<BR>totalSharesValue6696652<BR>totalPostionChange5733531<BR>totalValueChange1726118<BR>totalHolders417<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue433064<BR>newHoldingTotalShares4065647<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue156799<BR>oldDecreaseHoldingTotalShares-3064721<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue1190977<BR>oldIncreaseHoldingTotalShares5562022<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 16251<BR>unchangedHoldingTotalShares 1433085<BR><BR><BR>totalSharesHeld63223883<BR>totalSharesValue6697239<BR>totalPostionChange5733533<BR>totalValueChange1726231<BR>totalHolders418<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue156799<BR>oldDecreaseHoldingTotalShares-3064721<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue1190977<BR>oldIncreaseHoldingTotalShares5562022<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 16251<BR>unchangedHoldingTotalShares 1433085<BR><BR><BR>totalSharesHeld63230974<BR>totalSharesValue6697475<BR>totalPostionChange5740624<BR>totalValueChange1726467<BR>totalHolders419<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue156799<BR>oldDecreaseHoldingTotalShares-3064721<BR>oldIncreaseHoldingTotalCompanies154<BR>oldIncreaseHoldingTotalValue1193372<BR>oldIncreaseHoldingTotalShares5584504<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 16251<BR>unchangedHoldingTotalShares 1433085<BR><BR><BR>totalSharesHeld63253456<BR>totalSharesValue6699870<BR>totalPostionChange5763106<BR>totalValueChange1728862<BR>totalHolders420<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue156799<BR>oldDecreaseHoldingTotalShares-3064721<BR>oldIncreaseHoldingTotalCompanies154<BR>oldIncreaseHoldingTotalValue1193372<BR>oldIncreaseHoldingTotalShares5584504<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 16260<BR>unchangedHoldingTotalShares 1433535<BR><BR><BR>totalSharesHeld63253906<BR>totalSharesValue6699918<BR>totalPostionChange5763106<BR>totalValueChange1728871<BR>totalHolders421<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue156799<BR>oldDecreaseHoldingTotalShares-3064721<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1194579<BR>oldIncreaseHoldingTotalShares5590392<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 16260<BR>unchangedHoldingTotalShares 1433535<BR><BR><BR>totalSharesHeld63288140<BR>totalSharesValue6703565<BR>totalPostionChange5768994<BR>totalValueChange1730078<BR>totalHolders422<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue156799<BR>oldDecreaseHoldingTotalShares-3064721<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1194579<BR>oldIncreaseHoldingTotalShares5590392<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 16267<BR>unchangedHoldingTotalShares 1433854<BR><BR><BR>totalSharesHeld63288459<BR>totalSharesValue6703599<BR>totalPostionChange5768994<BR>totalValueChange1730085<BR>totalHolders423<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue156799<BR>oldDecreaseHoldingTotalShares-3064721<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1194579<BR>oldIncreaseHoldingTotalShares5590392<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 16267<BR>unchangedHoldingTotalShares 1434360<BR><BR><BR>totalSharesHeld63288965<BR>totalSharesValue6703653<BR>totalPostionChange5768994<BR>totalValueChange1730085<BR>totalHolders424<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue156799<BR>oldDecreaseHoldingTotalShares-3064721<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1194579<BR>oldIncreaseHoldingTotalShares5590392<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 16370<BR>unchangedHoldingTotalShares 1439360<BR><BR><BR>totalSharesHeld63293965<BR>totalSharesValue6704186<BR>totalPostionChange5768994<BR>totalValueChange1730188<BR>totalHolders425<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-70860<BR>liquidatedTotalShares-829415<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue156973<BR>oldDecreaseHoldingTotalShares-3064730<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1194579<BR>oldIncreaseHoldingTotalShares5590392<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 16370<BR>unchangedHoldingTotalShares 1439360<BR><BR><BR>totalSharesHeld63302518<BR>totalSharesValue6705097<BR>totalPostionChange5768985<BR>totalValueChange1730362<BR>totalHolders426<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-71156<BR>liquidatedTotalShares-832848<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue156973<BR>oldDecreaseHoldingTotalShares-3064730<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1194579<BR>oldIncreaseHoldingTotalShares5590392<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 16370<BR>unchangedHoldingTotalShares 1439360<BR><BR><BR>totalSharesHeld63302518<BR>totalSharesValue6705097<BR>totalPostionChange5765552<BR>totalValueChange1730066<BR>totalHolders426<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-71632<BR>liquidatedTotalShares-838374<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue156973<BR>oldDecreaseHoldingTotalShares-3064730<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1194579<BR>oldIncreaseHoldingTotalShares5590392<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 16370<BR>unchangedHoldingTotalShares 1439360<BR><BR><BR>totalSharesHeld63302518<BR>totalSharesValue6705097<BR>totalPostionChange5760026<BR>totalValueChange1729590<BR>totalHolders426<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-71632<BR>liquidatedTotalShares-838374<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue156973<BR>oldDecreaseHoldingTotalShares-3064730<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1194579<BR>oldIncreaseHoldingTotalShares5590392<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 16370<BR>unchangedHoldingTotalShares 1439408<BR><BR><BR>totalSharesHeld63302566<BR>totalSharesValue6705102<BR>totalPostionChange5760026<BR>totalValueChange1729590<BR>totalHolders427<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-71632<BR>liquidatedTotalShares-838374<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue156973<BR>oldDecreaseHoldingTotalShares-3064730<BR>oldIncreaseHoldingTotalCompanies156<BR>oldIncreaseHoldingTotalValue1194784<BR>oldIncreaseHoldingTotalShares5592320<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 16370<BR>unchangedHoldingTotalShares 1439408<BR><BR><BR>totalSharesHeld63304494<BR>totalSharesValue6705307<BR>totalPostionChange5761954<BR>totalValueChange1729795<BR>totalHolders428<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-71632<BR>liquidatedTotalShares-838374<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue156973<BR>oldDecreaseHoldingTotalShares-3064730<BR>oldIncreaseHoldingTotalCompanies156<BR>oldIncreaseHoldingTotalValue1194784<BR>oldIncreaseHoldingTotalShares5592320<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue 16461<BR>unchangedHoldingTotalShares 1442508<BR><BR><BR>totalSharesHeld63307594<BR>totalSharesValue6705637<BR>totalPostionChange5761954<BR>totalValueChange1729886<BR>totalHolders429<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-71632<BR>liquidatedTotalShares-838374<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue156973<BR>oldDecreaseHoldingTotalShares-3064730<BR>oldIncreaseHoldingTotalCompanies157<BR>oldIncreaseHoldingTotalValue1195442<BR>oldIncreaseHoldingTotalShares5594447<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue 16461<BR>unchangedHoldingTotalShares 1442508<BR><BR><BR>totalSharesHeld63330818<BR>totalSharesValue6708111<BR>totalPostionChange5764081<BR>totalValueChange1730544<BR>totalHolders430<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-71632<BR>liquidatedTotalShares-838374<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue156973<BR>oldDecreaseHoldingTotalShares-3064730<BR>oldIncreaseHoldingTotalCompanies157<BR>oldIncreaseHoldingTotalValue1195442<BR>oldIncreaseHoldingTotalShares5594447<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 16463<BR>unchangedHoldingTotalShares 1442609<BR><BR><BR>totalSharesHeld63330919<BR>totalSharesValue6708122<BR>totalPostionChange5764081<BR>totalValueChange1730546<BR>totalHolders431<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-71632<BR>liquidatedTotalShares-838374<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue156973<BR>oldDecreaseHoldingTotalShares-3064730<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue1195695<BR>oldIncreaseHoldingTotalShares5594869<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 16463<BR>unchangedHoldingTotalShares 1442609<BR><BR><BR>totalSharesHeld63341477<BR>totalSharesValue6709247<BR>totalPostionChange5764503<BR>totalValueChange1730799<BR>totalHolders432<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-71632<BR>liquidatedTotalShares-838374<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue156973<BR>oldDecreaseHoldingTotalShares-3064730<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue1195695<BR>oldIncreaseHoldingTotalShares5594869<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 16465<BR>unchangedHoldingTotalShares 1442693<BR><BR><BR>totalSharesHeld63341561<BR>totalSharesValue6709256<BR>totalPostionChange5764503<BR>totalValueChange1730801<BR>totalHolders433<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-71632<BR>liquidatedTotalShares-838374<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue156792<BR>oldDecreaseHoldingTotalShares-3068740<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue1195695<BR>oldIncreaseHoldingTotalShares5594869<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 16465<BR>unchangedHoldingTotalShares 1442693<BR><BR><BR>totalSharesHeld63349596<BR>totalSharesValue6710112<BR>totalPostionChange5760493<BR>totalValueChange1730620<BR>totalHolders434<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-71632<BR>liquidatedTotalShares-838374<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue156792<BR>oldDecreaseHoldingTotalShares-3068740<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue1195897<BR>oldIncreaseHoldingTotalShares5595600<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 16465<BR>unchangedHoldingTotalShares 1442693<BR><BR><BR>totalSharesHeld63356406<BR>totalSharesValue6710837<BR>totalPostionChange5761224<BR>totalValueChange1730822<BR>totalHolders435<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-71632<BR>liquidatedTotalShares-838374<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue156790<BR>oldDecreaseHoldingTotalShares-3068866<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue1195897<BR>oldIncreaseHoldingTotalShares5595600<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 16465<BR>unchangedHoldingTotalShares 1442693<BR><BR><BR>totalSharesHeld63356806<BR>totalSharesValue6710880<BR>totalPostionChange5761098<BR>totalValueChange1730820<BR>totalHolders436<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-71632<BR>liquidatedTotalShares-838374<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue156790<BR>oldDecreaseHoldingTotalShares-3068866<BR>oldIncreaseHoldingTotalCompanies160<BR>oldIncreaseHoldingTotalValue1199816<BR>oldIncreaseHoldingTotalShares5604341<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 16465<BR>unchangedHoldingTotalShares 1442693<BR><BR><BR>totalSharesHeld63511655<BR>totalSharesValue6727375<BR>totalPostionChange5769839<BR>totalValueChange1734739<BR>totalHolders437<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-71636<BR>liquidatedTotalShares-838425<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue156790<BR>oldDecreaseHoldingTotalShares-3068866<BR>oldIncreaseHoldingTotalCompanies160<BR>oldIncreaseHoldingTotalValue1199816<BR>oldIncreaseHoldingTotalShares5604341<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 16465<BR>unchangedHoldingTotalShares 1442693<BR><BR><BR>totalSharesHeld63511655<BR>totalSharesValue6727375<BR>totalPostionChange5769788<BR>totalValueChange1734735<BR>totalHolders437<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-71636<BR>liquidatedTotalShares-838425<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue156790<BR>oldDecreaseHoldingTotalShares-3068866<BR>oldIncreaseHoldingTotalCompanies161<BR>oldIncreaseHoldingTotalValue1205791<BR>oldIncreaseHoldingTotalShares5611695<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 16465<BR>unchangedHoldingTotalShares 1442693<BR><BR><BR>totalSharesHeld63772874<BR>totalSharesValue6755200<BR>totalPostionChange5777142<BR>totalValueChange1740710<BR>totalHolders438<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-71636<BR>liquidatedTotalShares-838425<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue156790<BR>oldDecreaseHoldingTotalShares-3068866<BR>oldIncreaseHoldingTotalCompanies162<BR>oldIncreaseHoldingTotalValue1205888<BR>oldIncreaseHoldingTotalShares5611711<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 16465<BR>unchangedHoldingTotalShares 1442693<BR><BR><BR>totalSharesHeld63777591<BR>totalSharesValue6755702<BR>totalPostionChange5777158<BR>totalValueChange1740807<BR>totalHolders439<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-71636<BR>liquidatedTotalShares-838425<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue156790<BR>oldDecreaseHoldingTotalShares-3068866<BR>oldIncreaseHoldingTotalCompanies162<BR>oldIncreaseHoldingTotalValue1205888<BR>oldIncreaseHoldingTotalShares5611711<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 16466<BR>unchangedHoldingTotalShares 1442739<BR><BR><BR>totalSharesHeld63777637<BR>totalSharesValue6755707<BR>totalPostionChange5777158<BR>totalValueChange1740808<BR>totalHolders440<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-71636<BR>liquidatedTotalShares-838425<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue156790<BR>oldDecreaseHoldingTotalShares-3068866<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1206836<BR>oldIncreaseHoldingTotalShares5612702<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 16466<BR>unchangedHoldingTotalShares 1442739<BR><BR><BR>totalSharesHeld63819845<BR>totalSharesValue6760203<BR>totalPostionChange5778149<BR>totalValueChange1741756<BR>totalHolders441<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-71636<BR>liquidatedTotalShares-838425<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies146<BR>oldDecreaseHoldingTotalValue156386<BR>oldDecreaseHoldingTotalShares-3083779<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1206836<BR>oldIncreaseHoldingTotalShares5612702<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 16466<BR>unchangedHoldingTotalShares 1442739<BR><BR><BR>totalSharesHeld63862847<BR>totalSharesValue6764784<BR>totalPostionChange5763236<BR>totalValueChange1741352<BR>totalHolders442<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-73680<BR>liquidatedTotalShares-862177<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies146<BR>oldDecreaseHoldingTotalValue156386<BR>oldDecreaseHoldingTotalShares-3083779<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1206836<BR>oldIncreaseHoldingTotalShares5612702<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 16466<BR>unchangedHoldingTotalShares 1442739<BR><BR><BR>totalSharesHeld63862847<BR>totalSharesValue6764784<BR>totalPostionChange5739484<BR>totalValueChange1739308<BR>totalHolders442<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-73680<BR>liquidatedTotalShares-862177<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue433300<BR>newHoldingTotalShares4072738<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue156393<BR>oldDecreaseHoldingTotalShares-3083800<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1206836<BR>oldIncreaseHoldingTotalShares5612702<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 16466<BR>unchangedHoldingTotalShares 1442739<BR><BR><BR>totalSharesHeld63863096<BR>totalSharesValue6764814<BR>totalPostionChange5739463<BR>totalValueChange1739315<BR>totalHolders443<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-73680<BR>liquidatedTotalShares-862177<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue433319<BR>newHoldingTotalShares4072913<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue156393<BR>oldDecreaseHoldingTotalShares-3083800<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1206836<BR>oldIncreaseHoldingTotalShares5612702<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 16466<BR>unchangedHoldingTotalShares 1442739<BR><BR><BR>totalSharesHeld63863271<BR>totalSharesValue6764833<BR>totalPostionChange5739638<BR>totalValueChange1739334<BR>totalHolders444<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-73680<BR>liquidatedTotalShares-862177<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue438126<BR>newHoldingTotalShares4118038<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue156393<BR>oldDecreaseHoldingTotalShares-3083800<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1206836<BR>oldIncreaseHoldingTotalShares5612702<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 16466<BR>unchangedHoldingTotalShares 1442739<BR><BR><BR>totalSharesHeld63908396<BR>totalSharesValue6769640<BR>totalPostionChange5784763<BR>totalValueChange1744141<BR>totalHolders445<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-73680<BR>liquidatedTotalShares-862177<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue438126<BR>newHoldingTotalShares4118038<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue156393<BR>oldDecreaseHoldingTotalShares-3083800<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1206836<BR>oldIncreaseHoldingTotalShares5612702<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16639<BR>unchangedHoldingTotalShares 1451178<BR><BR><BR>totalSharesHeld63916835<BR>totalSharesValue6770539<BR>totalPostionChange5784763<BR>totalValueChange1744314<BR>totalHolders446<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-73680<BR>liquidatedTotalShares-862177<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue438126<BR>newHoldingTotalShares4118038<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue156393<BR>oldDecreaseHoldingTotalShares-3083800<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1206836<BR>oldIncreaseHoldingTotalShares5612702<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16639<BR>unchangedHoldingTotalShares 1451178<BR><BR><BR>totalSharesHeld63916835<BR>totalSharesValue6770539<BR>totalPostionChange5784763<BR>totalValueChange1744314<BR>totalHolders446<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-73680<BR>liquidatedTotalShares-862177<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue438126<BR>newHoldingTotalShares4118038<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue156393<BR>oldDecreaseHoldingTotalShares-3083800<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue1207954<BR>oldIncreaseHoldingTotalShares5616691<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16639<BR>unchangedHoldingTotalShares 1451178<BR><BR><BR>totalSharesHeld63954723<BR>totalSharesValue6774575<BR>totalPostionChange5788752<BR>totalValueChange1745432<BR>totalHolders447<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-85663<BR>liquidatedTotalShares-1001406<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue438126<BR>newHoldingTotalShares4118038<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue156393<BR>oldDecreaseHoldingTotalShares-3083800<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue1207954<BR>oldIncreaseHoldingTotalShares5616691<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16639<BR>unchangedHoldingTotalShares 1451178<BR><BR><BR>totalSharesHeld63954723<BR>totalSharesValue6774575<BR>totalPostionChange5649523<BR>totalValueChange1733449<BR>totalHolders447<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-85663<BR>liquidatedTotalShares-1001406<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue440184<BR>newHoldingTotalShares4137362<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue156393<BR>oldDecreaseHoldingTotalShares-3083800<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue1207954<BR>oldIncreaseHoldingTotalShares5616691<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16639<BR>unchangedHoldingTotalShares 1451178<BR><BR><BR>totalSharesHeld63974047<BR>totalSharesValue6776633<BR>totalPostionChange5668847<BR>totalValueChange1735507<BR>totalHolders448<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-85663<BR>liquidatedTotalShares-1001406<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue440184<BR>newHoldingTotalShares4137362<BR>oldDecreaseHoldingTotalCompanies148<BR>oldDecreaseHoldingTotalValue157091<BR>oldDecreaseHoldingTotalShares-3084741<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue1207954<BR>oldIncreaseHoldingTotalShares5616691<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16639<BR>unchangedHoldingTotalShares 1451178<BR><BR><BR>totalSharesHeld64012144<BR>totalSharesValue6780691<BR>totalPostionChange5667906<BR>totalValueChange1736205<BR>totalHolders449<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-85663<BR>liquidatedTotalShares-1001406<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue440184<BR>newHoldingTotalShares4137362<BR>oldDecreaseHoldingTotalCompanies148<BR>oldDecreaseHoldingTotalValue157091<BR>oldDecreaseHoldingTotalShares-3084741<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1208044<BR>oldIncreaseHoldingTotalShares5616724<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16639<BR>unchangedHoldingTotalShares 1451178<BR><BR><BR>totalSharesHeld64016425<BR>totalSharesValue6781147<BR>totalPostionChange5667939<BR>totalValueChange1736295<BR>totalHolders450<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-85663<BR>liquidatedTotalShares-1001406<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue440184<BR>newHoldingTotalShares4137362<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue148670<BR>oldDecreaseHoldingTotalShares-3187644<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1208044<BR>oldIncreaseHoldingTotalShares5616724<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16639<BR>unchangedHoldingTotalShares 1451178<BR><BR><BR>totalSharesHeld64037725<BR>totalSharesValue6783416<BR>totalPostionChange5565036<BR>totalValueChange1727874<BR>totalHolders451<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-85663<BR>liquidatedTotalShares-1001406<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue148670<BR>oldDecreaseHoldingTotalShares-3187644<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1208044<BR>oldIncreaseHoldingTotalShares5616724<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16639<BR>unchangedHoldingTotalShares 1451178<BR><BR><BR>totalSharesHeld64275504<BR>totalSharesValue6808744<BR>totalPostionChange5802815<BR>totalValueChange1753202<BR>totalHolders452<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-86227<BR>liquidatedTotalShares-1007955<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue148670<BR>oldDecreaseHoldingTotalShares-3187644<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1208044<BR>oldIncreaseHoldingTotalShares5616724<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16639<BR>unchangedHoldingTotalShares 1451178<BR><BR><BR>totalSharesHeld64275504<BR>totalSharesValue6808744<BR>totalPostionChange5796266<BR>totalValueChange1752638<BR>totalHolders452<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-86236<BR>liquidatedTotalShares-1008055<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue148670<BR>oldDecreaseHoldingTotalShares-3187644<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1208044<BR>oldIncreaseHoldingTotalShares5616724<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16639<BR>unchangedHoldingTotalShares 1451178<BR><BR><BR>totalSharesHeld64275504<BR>totalSharesValue6808744<BR>totalPostionChange5796166<BR>totalValueChange1752629<BR>totalHolders452<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-86236<BR>liquidatedTotalShares-1008055<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue148670<BR>oldDecreaseHoldingTotalShares-3187644<BR>oldIncreaseHoldingTotalCompanies166<BR>oldIncreaseHoldingTotalValue1208204<BR>oldIncreaseHoldingTotalShares5617645<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16639<BR>unchangedHoldingTotalShares 1451178<BR><BR><BR>totalSharesHeld64279457<BR>totalSharesValue6809165<BR>totalPostionChange5797087<BR>totalValueChange1752789<BR>totalHolders453<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-86236<BR>liquidatedTotalShares-1008055<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue148670<BR>oldDecreaseHoldingTotalShares-3187644<BR>oldIncreaseHoldingTotalCompanies166<BR>oldIncreaseHoldingTotalValue1208204<BR>oldIncreaseHoldingTotalShares5617645<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16639<BR>unchangedHoldingTotalShares 1451191<BR><BR><BR>totalSharesHeld64279470<BR>totalSharesValue6809166<BR>totalPostionChange5797087<BR>totalValueChange1752789<BR>totalHolders454<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-86236<BR>liquidatedTotalShares-1008055<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue148670<BR>oldDecreaseHoldingTotalShares-3187644<BR>oldIncreaseHoldingTotalCompanies166<BR>oldIncreaseHoldingTotalValue1208204<BR>oldIncreaseHoldingTotalShares5617645<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 16661<BR>unchangedHoldingTotalShares 1452292<BR><BR><BR>totalSharesHeld64280571<BR>totalSharesValue6809283<BR>totalPostionChange5797087<BR>totalValueChange1752811<BR>totalHolders455<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-86236<BR>liquidatedTotalShares-1008055<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue148670<BR>oldDecreaseHoldingTotalShares-3187644<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue1208445<BR>oldIncreaseHoldingTotalShares5617688<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 16661<BR>unchangedHoldingTotalShares 1452292<BR><BR><BR>totalSharesHeld64292172<BR>totalSharesValue6810519<BR>totalPostionChange5797130<BR>totalValueChange1753052<BR>totalHolders456<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-86236<BR>liquidatedTotalShares-1008055<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue148670<BR>oldDecreaseHoldingTotalShares-3187644<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue1208445<BR>oldIncreaseHoldingTotalShares5617688<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 16692<BR>unchangedHoldingTotalShares 1453782<BR><BR><BR>totalSharesHeld64293662<BR>totalSharesValue6810678<BR>totalPostionChange5797130<BR>totalValueChange1753083<BR>totalHolders457<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-86236<BR>liquidatedTotalShares-1008055<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue148670<BR>oldDecreaseHoldingTotalShares-3187644<BR>oldIncreaseHoldingTotalCompanies168<BR>oldIncreaseHoldingTotalValue1209453<BR>oldIncreaseHoldingTotalShares5621473<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 16692<BR>unchangedHoldingTotalShares 1453782<BR><BR><BR>totalSharesHeld64327047<BR>totalSharesValue6814234<BR>totalPostionChange5800915<BR>totalValueChange1754091<BR>totalHolders458<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-86236<BR>liquidatedTotalShares-1008055<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue148670<BR>oldDecreaseHoldingTotalShares-3187644<BR>oldIncreaseHoldingTotalCompanies168<BR>oldIncreaseHoldingTotalValue1209453<BR>oldIncreaseHoldingTotalShares5621473<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 16692<BR>unchangedHoldingTotalShares 1453786<BR><BR><BR>totalSharesHeld64327051<BR>totalSharesValue6814234<BR>totalPostionChange5800915<BR>totalValueChange1754091<BR>totalHolders459<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-86236<BR>liquidatedTotalShares-1008055<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue148670<BR>oldDecreaseHoldingTotalShares-3187644<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue1209456<BR>oldIncreaseHoldingTotalShares5621474<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 16692<BR>unchangedHoldingTotalShares 1453786<BR><BR><BR>totalSharesHeld64327178<BR>totalSharesValue6814248<BR>totalPostionChange5800916<BR>totalValueChange1754094<BR>totalHolders460<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-86236<BR>liquidatedTotalShares-1008055<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue148670<BR>oldDecreaseHoldingTotalShares-3187644<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue1209456<BR>oldIncreaseHoldingTotalShares5621474<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 17541<BR>unchangedHoldingTotalShares 1495286<BR><BR><BR>totalSharesHeld64368678<BR>totalSharesValue6818669<BR>totalPostionChange5800916<BR>totalValueChange1754943<BR>totalHolders461<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-86236<BR>liquidatedTotalShares-1008055<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue148722<BR>oldDecreaseHoldingTotalShares-3187649<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue1209456<BR>oldIncreaseHoldingTotalShares5621474<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 17541<BR>unchangedHoldingTotalShares 1495286<BR><BR><BR>totalSharesHeld64371262<BR>totalSharesValue6818944<BR>totalPostionChange5800911<BR>totalValueChange1754995<BR>totalHolders462<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-86236<BR>liquidatedTotalShares-1008055<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue148722<BR>oldDecreaseHoldingTotalShares-3187649<BR>oldIncreaseHoldingTotalCompanies170<BR>oldIncreaseHoldingTotalValue1210294<BR>oldIncreaseHoldingTotalShares5622146<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 17541<BR>unchangedHoldingTotalShares 1495286<BR><BR><BR>totalSharesHeld64409405<BR>totalSharesValue6823007<BR>totalPostionChange5801583<BR>totalValueChange1755833<BR>totalHolders463<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-86236<BR>liquidatedTotalShares-1008055<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue148722<BR>oldDecreaseHoldingTotalShares-3187649<BR>oldIncreaseHoldingTotalCompanies171<BR>oldIncreaseHoldingTotalValue1210597<BR>oldIncreaseHoldingTotalShares5624320<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 17541<BR>unchangedHoldingTotalShares 1495286<BR><BR><BR>totalSharesHeld64415076<BR>totalSharesValue6823611<BR>totalPostionChange5803757<BR>totalValueChange1756136<BR>totalHolders464<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-86236<BR>liquidatedTotalShares-1008055<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue148722<BR>oldDecreaseHoldingTotalShares-3187649<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1210807<BR>oldIncreaseHoldingTotalShares5624882<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 17541<BR>unchangedHoldingTotalShares 1495286<BR><BR><BR>totalSharesHeld64422958<BR>totalSharesValue6824451<BR>totalPostionChange5804319<BR>totalValueChange1756346<BR>totalHolders465<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-86236<BR>liquidatedTotalShares-1008055<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue148722<BR>oldDecreaseHoldingTotalShares-3187649<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1210807<BR>oldIncreaseHoldingTotalShares5624882<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 17541<BR>unchangedHoldingTotalShares 1495327<BR><BR><BR>totalSharesHeld64422999<BR>totalSharesValue6824455<BR>totalPostionChange5804319<BR>totalValueChange1756346<BR>totalHolders466<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-87320<BR>liquidatedTotalShares-1020645<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue148722<BR>oldDecreaseHoldingTotalShares-3187649<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1210807<BR>oldIncreaseHoldingTotalShares5624882<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 17541<BR>unchangedHoldingTotalShares 1495327<BR><BR><BR>totalSharesHeld64422999<BR>totalSharesValue6824455<BR>totalPostionChange5791729<BR>totalValueChange1755262<BR>totalHolders466<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-87752<BR>liquidatedTotalShares-1025667<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue148722<BR>oldDecreaseHoldingTotalShares-3187649<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1210807<BR>oldIncreaseHoldingTotalShares5624882<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 17541<BR>unchangedHoldingTotalShares 1495327<BR><BR><BR>totalSharesHeld64422999<BR>totalSharesValue6824455<BR>totalPostionChange5786707<BR>totalValueChange1754830<BR>totalHolders466<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-87752<BR>liquidatedTotalShares-1025667<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue148722<BR>oldDecreaseHoldingTotalShares-3187649<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1210807<BR>oldIncreaseHoldingTotalShares5624882<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 18230<BR>unchangedHoldingTotalShares 1529027<BR><BR><BR>totalSharesHeld64456699<BR>totalSharesValue6828045<BR>totalPostionChange5786707<BR>totalValueChange1755519<BR>totalHolders467<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-87752<BR>liquidatedTotalShares-1025667<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue148722<BR>oldDecreaseHoldingTotalShares-3187649<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue1210817<BR>oldIncreaseHoldingTotalShares5624975<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 18230<BR>unchangedHoldingTotalShares 1529027<BR><BR><BR>totalSharesHeld64456822<BR>totalSharesValue6828058<BR>totalPostionChange5786800<BR>totalValueChange1755529<BR>totalHolders468<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-87752<BR>liquidatedTotalShares-1025667<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue465512<BR>newHoldingTotalShares4375141<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue148722<BR>oldDecreaseHoldingTotalShares-3187649<BR>oldIncreaseHoldingTotalCompanies174<BR>oldIncreaseHoldingTotalValue1210891<BR>oldIncreaseHoldingTotalShares5624976<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 18230<BR>unchangedHoldingTotalShares 1529027<BR><BR><BR>totalSharesHeld64460407<BR>totalSharesValue6828440<BR>totalPostionChange5786801<BR>totalValueChange1755603<BR>totalHolders469<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-87752<BR>liquidatedTotalShares-1025667<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue465789<BR>newHoldingTotalShares4377741<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue148722<BR>oldDecreaseHoldingTotalShares-3187649<BR>oldIncreaseHoldingTotalCompanies174<BR>oldIncreaseHoldingTotalValue1210891<BR>oldIncreaseHoldingTotalShares5624976<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 18230<BR>unchangedHoldingTotalShares 1529027<BR><BR><BR>totalSharesHeld64463007<BR>totalSharesValue6828717<BR>totalPostionChange5789401<BR>totalValueChange1755880<BR>totalHolders470<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-87752<BR>liquidatedTotalShares-1025667<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue465789<BR>newHoldingTotalShares4377741<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue148722<BR>oldDecreaseHoldingTotalShares-3187649<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue1211277<BR>oldIncreaseHoldingTotalShares5627607<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 18230<BR>unchangedHoldingTotalShares 1529027<BR><BR><BR>totalSharesHeld64470798<BR>totalSharesValue6829547<BR>totalPostionChange5792032<BR>totalValueChange1756266<BR>totalHolders471<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-87825<BR>liquidatedTotalShares-1026514<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue465789<BR>newHoldingTotalShares4377741<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue148722<BR>oldDecreaseHoldingTotalShares-3187649<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue1211277<BR>oldIncreaseHoldingTotalShares5627607<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 18230<BR>unchangedHoldingTotalShares 1529027<BR><BR><BR>totalSharesHeld64470798<BR>totalSharesValue6829547<BR>totalPostionChange5791185<BR>totalValueChange1756193<BR>totalHolders471<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-87825<BR>liquidatedTotalShares-1026514<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue465789<BR>newHoldingTotalShares4377741<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue148722<BR>oldDecreaseHoldingTotalShares-3187649<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue1211277<BR>oldIncreaseHoldingTotalShares5627607<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue 18251<BR>unchangedHoldingTotalShares 1530059<BR><BR><BR>totalSharesHeld64471830<BR>totalSharesValue6829657<BR>totalPostionChange5791185<BR>totalValueChange1756214<BR>totalHolders472<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-87825<BR>liquidatedTotalShares-1026514<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue465789<BR>newHoldingTotalShares4377741<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue148722<BR>oldDecreaseHoldingTotalShares-3187649<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue1211277<BR>oldIncreaseHoldingTotalShares5627607<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 18254<BR>unchangedHoldingTotalShares 1530200<BR><BR><BR>totalSharesHeld64471971<BR>totalSharesValue6829672<BR>totalPostionChange5791185<BR>totalValueChange1756217<BR>totalHolders473<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-87825<BR>liquidatedTotalShares-1026514<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue465789<BR>newHoldingTotalShares4377741<BR>oldDecreaseHoldingTotalCompanies151<BR>oldDecreaseHoldingTotalValue148534<BR>oldDecreaseHoldingTotalShares-3194972<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue1211277<BR>oldIncreaseHoldingTotalShares5627607<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 18254<BR>unchangedHoldingTotalShares 1530200<BR><BR><BR>totalSharesHeld64494808<BR>totalSharesValue6832080<BR>totalPostionChange5783862<BR>totalValueChange1756029<BR>totalHolders474<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-87825<BR>liquidatedTotalShares-1026514<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue465789<BR>newHoldingTotalShares4377741<BR>oldDecreaseHoldingTotalCompanies152<BR>oldDecreaseHoldingTotalValue148596<BR>oldDecreaseHoldingTotalShares-3195535<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue1211277<BR>oldIncreaseHoldingTotalShares5627607<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 18254<BR>unchangedHoldingTotalShares 1530200<BR><BR><BR>totalSharesHeld64500246<BR>totalSharesValue6832659<BR>totalPostionChange5783299<BR>totalValueChange1756091<BR>totalHolders475<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-87825<BR>liquidatedTotalShares-1026514<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue465789<BR>newHoldingTotalShares4377741<BR>oldDecreaseHoldingTotalCompanies152<BR>oldDecreaseHoldingTotalValue148596<BR>oldDecreaseHoldingTotalShares-3195535<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue1211277<BR>oldIncreaseHoldingTotalShares5627607<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 18256<BR>unchangedHoldingTotalShares 1530300<BR><BR><BR>totalSharesHeld64500346<BR>totalSharesValue6832670<BR>totalPostionChange5783299<BR>totalValueChange1756093<BR>totalHolders476<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-88992<BR>liquidatedTotalShares-1040074<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue465789<BR>newHoldingTotalShares4377741<BR>oldDecreaseHoldingTotalCompanies152<BR>oldDecreaseHoldingTotalValue148596<BR>oldDecreaseHoldingTotalShares-3195535<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue1211277<BR>oldIncreaseHoldingTotalShares5627607<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 18256<BR>unchangedHoldingTotalShares 1530300<BR><BR><BR>totalSharesHeld64500346<BR>totalSharesValue6832670<BR>totalPostionChange5769739<BR>totalValueChange1754926<BR>totalHolders476<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-88992<BR>liquidatedTotalShares-1040074<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue465789<BR>newHoldingTotalShares4377741<BR>oldDecreaseHoldingTotalCompanies152<BR>oldDecreaseHoldingTotalValue148596<BR>oldDecreaseHoldingTotalShares-3195535<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue1211277<BR>oldIncreaseHoldingTotalShares5627607<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 18318<BR>unchangedHoldingTotalShares 1533300<BR><BR><BR>totalSharesHeld64503346<BR>totalSharesValue6832990<BR>totalPostionChange5769739<BR>totalValueChange1754988<BR>totalHolders477<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-88992<BR>liquidatedTotalShares-1040074<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue465789<BR>newHoldingTotalShares4377741<BR>oldDecreaseHoldingTotalCompanies152<BR>oldDecreaseHoldingTotalValue148596<BR>oldDecreaseHoldingTotalShares-3195535<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1211450<BR>oldIncreaseHoldingTotalShares5628070<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 18318<BR>unchangedHoldingTotalShares 1533300<BR><BR><BR>totalSharesHeld64509852<BR>totalSharesValue6833683<BR>totalPostionChange5770202<BR>totalValueChange1755161<BR>totalHolders478<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-88992<BR>liquidatedTotalShares-1040074<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue466007<BR>newHoldingTotalShares4379628<BR>oldDecreaseHoldingTotalCompanies152<BR>oldDecreaseHoldingTotalValue148596<BR>oldDecreaseHoldingTotalShares-3195535<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1211450<BR>oldIncreaseHoldingTotalShares5628070<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 18318<BR>unchangedHoldingTotalShares 1533300<BR><BR><BR>totalSharesHeld64511739<BR>totalSharesValue6833901<BR>totalPostionChange5772089<BR>totalValueChange1755379<BR>totalHolders479<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-89320<BR>liquidatedTotalShares-1043880<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue466007<BR>newHoldingTotalShares4379628<BR>oldDecreaseHoldingTotalCompanies152<BR>oldDecreaseHoldingTotalValue148596<BR>oldDecreaseHoldingTotalShares-3195535<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1211450<BR>oldIncreaseHoldingTotalShares5628070<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 18318<BR>unchangedHoldingTotalShares 1533300<BR><BR><BR>totalSharesHeld64511739<BR>totalSharesValue6833901<BR>totalPostionChange5768283<BR>totalValueChange1755051<BR>totalHolders479<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-89320<BR>liquidatedTotalShares-1043880<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue467431<BR>newHoldingTotalShares4392997<BR>oldDecreaseHoldingTotalCompanies152<BR>oldDecreaseHoldingTotalValue148596<BR>oldDecreaseHoldingTotalShares-3195535<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1211450<BR>oldIncreaseHoldingTotalShares5628070<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 18318<BR>unchangedHoldingTotalShares 1533300<BR><BR><BR>totalSharesHeld64525108<BR>totalSharesValue6835325<BR>totalPostionChange5781652<BR>totalValueChange1756475<BR>totalHolders480<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-89320<BR>liquidatedTotalShares-1043880<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue467431<BR>newHoldingTotalShares4392997<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue148586<BR>oldDecreaseHoldingTotalShares-3195686<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1211450<BR>oldIncreaseHoldingTotalShares5628070<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 18318<BR>unchangedHoldingTotalShares 1533300<BR><BR><BR>totalSharesHeld64525259<BR>totalSharesValue6835341<BR>totalPostionChange5781501<BR>totalValueChange1756465<BR>totalHolders481<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-89320<BR>liquidatedTotalShares-1043880<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue467431<BR>newHoldingTotalShares4392997<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue148586<BR>oldDecreaseHoldingTotalShares-3195686<BR>oldIncreaseHoldingTotalCompanies177<BR>oldIncreaseHoldingTotalValue1211543<BR>oldIncreaseHoldingTotalShares5628450<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 18318<BR>unchangedHoldingTotalShares 1533300<BR><BR><BR>totalSharesHeld64528213<BR>totalSharesValue6835656<BR>totalPostionChange5781881<BR>totalValueChange1756558<BR>totalHolders482<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-89320<BR>liquidatedTotalShares-1043880<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue467431<BR>newHoldingTotalShares4392997<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue148586<BR>oldDecreaseHoldingTotalShares-3195686<BR>oldIncreaseHoldingTotalCompanies177<BR>oldIncreaseHoldingTotalValue1211543<BR>oldIncreaseHoldingTotalShares5628450<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 18318<BR>unchangedHoldingTotalShares 1533320<BR><BR><BR>totalSharesHeld64528233<BR>totalSharesValue6835658<BR>totalPostionChange5781881<BR>totalValueChange1756558<BR>totalHolders483<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-89320<BR>liquidatedTotalShares-1043880<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue467431<BR>newHoldingTotalShares4392997<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue148586<BR>oldDecreaseHoldingTotalShares-3195686<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue1211569<BR>oldIncreaseHoldingTotalShares5628659<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 18318<BR>unchangedHoldingTotalShares 1533320<BR><BR><BR>totalSharesHeld64528626<BR>totalSharesValue6835700<BR>totalPostionChange5782090<BR>totalValueChange1756584<BR>totalHolders484<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-89320<BR>liquidatedTotalShares-1043880<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue467431<BR>newHoldingTotalShares4392997<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue148586<BR>oldDecreaseHoldingTotalShares-3195686<BR>oldIncreaseHoldingTotalCompanies179<BR>oldIncreaseHoldingTotalValue1213764<BR>oldIncreaseHoldingTotalShares5638659<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 18318<BR>unchangedHoldingTotalShares 1533320<BR><BR><BR>totalSharesHeld64588530<BR>totalSharesValue6842081<BR>totalPostionChange5792090<BR>totalValueChange1758779<BR>totalHolders485<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-89320<BR>liquidatedTotalShares-1043880<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue467431<BR>newHoldingTotalShares4392997<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue148586<BR>oldDecreaseHoldingTotalShares-3195686<BR>oldIncreaseHoldingTotalCompanies179<BR>oldIncreaseHoldingTotalValue1213764<BR>oldIncreaseHoldingTotalShares5638659<BR>unchangedHoldingTotalCompanies 89<BR>unchangedHoldingTotalValue 18444<BR>unchangedHoldingTotalShares 1539482<BR><BR><BR>totalSharesHeld64594692<BR>totalSharesValue6842737<BR>totalPostionChange5792090<BR>totalValueChange1758905<BR>totalHolders486<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-89320<BR>liquidatedTotalShares-1043880<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue467431<BR>newHoldingTotalShares4392997<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue148586<BR>oldDecreaseHoldingTotalShares-3195686<BR>oldIncreaseHoldingTotalCompanies179<BR>oldIncreaseHoldingTotalValue1213764<BR>oldIncreaseHoldingTotalShares5638659<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld64596552<BR>totalSharesValue6842935<BR>totalPostionChange5792090<BR>totalValueChange1758943<BR>totalHolders487<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-89320<BR>liquidatedTotalShares-1043880<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue467431<BR>newHoldingTotalShares4392997<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue148586<BR>oldDecreaseHoldingTotalShares-3195686<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue1217716<BR>oldIncreaseHoldingTotalShares5647103<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld64754255<BR>totalSharesValue6859734<BR>totalPostionChange5800534<BR>totalValueChange1762895<BR>totalHolders488<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-89320<BR>liquidatedTotalShares-1043880<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue467441<BR>newHoldingTotalShares4393117<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue148586<BR>oldDecreaseHoldingTotalShares-3195686<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue1217716<BR>oldIncreaseHoldingTotalShares5647103<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld64754375<BR>totalSharesValue6859744<BR>totalPostionChange5800654<BR>totalValueChange1762905<BR>totalHolders489<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-89320<BR>liquidatedTotalShares-1043880<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue467441<BR>newHoldingTotalShares4393117<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue148677<BR>oldDecreaseHoldingTotalShares-3227641<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue1217716<BR>oldIncreaseHoldingTotalShares5647103<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld64893915<BR>totalSharesValue6874596<BR>totalPostionChange5768699<BR>totalValueChange1762996<BR>totalHolders490<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-90839<BR>liquidatedTotalShares-1061523<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue467441<BR>newHoldingTotalShares4393117<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue148677<BR>oldDecreaseHoldingTotalShares-3227641<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue1217716<BR>oldIncreaseHoldingTotalShares5647103<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld64893915<BR>totalSharesValue6874596<BR>totalPostionChange5751056<BR>totalValueChange1761477<BR>totalHolders490<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-90839<BR>liquidatedTotalShares-1061523<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue468304<BR>newHoldingTotalShares4401220<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue148677<BR>oldDecreaseHoldingTotalShares-3227641<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue1217716<BR>oldIncreaseHoldingTotalShares5647103<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld64902018<BR>totalSharesValue6875459<BR>totalPostionChange5759159<BR>totalValueChange1762340<BR>totalHolders491<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-90839<BR>liquidatedTotalShares-1061523<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue468304<BR>newHoldingTotalShares4401220<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue148677<BR>oldDecreaseHoldingTotalShares-3227641<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1220658<BR>oldIncreaseHoldingTotalShares5653932<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld65017121<BR>totalSharesValue6887720<BR>totalPostionChange5765988<BR>totalValueChange1765282<BR>totalHolders492<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-90839<BR>liquidatedTotalShares-1061523<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue468530<BR>newHoldingTotalShares4403343<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue148677<BR>oldDecreaseHoldingTotalShares-3227641<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1220658<BR>oldIncreaseHoldingTotalShares5653932<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld65019244<BR>totalSharesValue6887946<BR>totalPostionChange5768111<BR>totalValueChange1765508<BR>totalHolders493<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-90839<BR>liquidatedTotalShares-1061523<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue468530<BR>newHoldingTotalShares4403343<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue148677<BR>oldDecreaseHoldingTotalShares-3227641<BR>oldIncreaseHoldingTotalCompanies182<BR>oldIncreaseHoldingTotalValue1222666<BR>oldIncreaseHoldingTotalShares5672073<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld65041049<BR>totalSharesValue6890269<BR>totalPostionChange5786252<BR>totalValueChange1767516<BR>totalHolders494<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-90839<BR>liquidatedTotalShares-1061523<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue468530<BR>newHoldingTotalShares4403343<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue148677<BR>oldDecreaseHoldingTotalShares-3227641<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue1223085<BR>oldIncreaseHoldingTotalShares5672303<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld65060567<BR>totalSharesValue6892348<BR>totalPostionChange5786482<BR>totalValueChange1767935<BR>totalHolders495<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-90839<BR>liquidatedTotalShares-1061523<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue468530<BR>newHoldingTotalShares4403343<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue149385<BR>oldDecreaseHoldingTotalShares-3228541<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue1223085<BR>oldIncreaseHoldingTotalShares5672303<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld65098974<BR>totalSharesValue6896439<BR>totalPostionChange5785582<BR>totalValueChange1768643<BR>totalHolders496<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-91285<BR>liquidatedTotalShares-1066704<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue468530<BR>newHoldingTotalShares4403343<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue149385<BR>oldDecreaseHoldingTotalShares-3228541<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue1223085<BR>oldIncreaseHoldingTotalShares5672303<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld65098974<BR>totalSharesValue6896439<BR>totalPostionChange5780401<BR>totalValueChange1768197<BR>totalHolders496<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies50<BR>liquidatedTotalValue-95265<BR>liquidatedTotalShares-1112942<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue468530<BR>newHoldingTotalShares4403343<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue149385<BR>oldDecreaseHoldingTotalShares-3228541<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue1223085<BR>oldIncreaseHoldingTotalShares5672303<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld65098974<BR>totalSharesValue6896439<BR>totalPostionChange5734163<BR>totalValueChange1764217<BR>totalHolders496<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies50<BR>liquidatedTotalValue-95265<BR>liquidatedTotalShares-1112942<BR>newHoldingTotalCompanies69<BR>newHoldingTotalValue468530<BR>newHoldingTotalShares4403344<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue149385<BR>oldDecreaseHoldingTotalShares-3228541<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue1223085<BR>oldIncreaseHoldingTotalShares5672303<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld65098975<BR>totalSharesValue6896439<BR>totalPostionChange5734164<BR>totalValueChange1764217<BR>totalHolders497<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies50<BR>liquidatedTotalValue-95265<BR>liquidatedTotalShares-1112942<BR>newHoldingTotalCompanies69<BR>newHoldingTotalValue468530<BR>newHoldingTotalShares4403344<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue149384<BR>oldDecreaseHoldingTotalShares-3228582<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue1223085<BR>oldIncreaseHoldingTotalShares5672303<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld65099081<BR>totalSharesValue6896450<BR>totalPostionChange5734123<BR>totalValueChange1764216<BR>totalHolders498<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-95274<BR>liquidatedTotalShares-1113042<BR>newHoldingTotalCompanies69<BR>newHoldingTotalValue468530<BR>newHoldingTotalShares4403344<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue149384<BR>oldDecreaseHoldingTotalShares-3228582<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue1223085<BR>oldIncreaseHoldingTotalShares5672303<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld65099081<BR>totalSharesValue6896450<BR>totalPostionChange5734023<BR>totalValueChange1764207<BR>totalHolders498<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-95274<BR>liquidatedTotalShares-1113042<BR>newHoldingTotalCompanies70<BR>newHoldingTotalValue469049<BR>newHoldingTotalShares4408213<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue149384<BR>oldDecreaseHoldingTotalShares-3228582<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue1223085<BR>oldIncreaseHoldingTotalShares5672303<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541342<BR><BR><BR>totalSharesHeld65103950<BR>totalSharesValue6896969<BR>totalPostionChange5738892<BR>totalValueChange1764726<BR>totalHolders499<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-95274<BR>liquidatedTotalShares-1113042<BR>newHoldingTotalCompanies70<BR>newHoldingTotalValue469049<BR>newHoldingTotalShares4408213<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue149384<BR>oldDecreaseHoldingTotalShares-3228582<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue1223085<BR>oldIncreaseHoldingTotalShares5672303<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541346<BR><BR><BR>totalSharesHeld65103954<BR>totalSharesValue6896969<BR>totalPostionChange5738892<BR>totalValueChange1764726<BR>totalHolders500<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-95274<BR>liquidatedTotalShares-1113042<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410332<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue149384<BR>oldDecreaseHoldingTotalShares-3228582<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue1223085<BR>oldIncreaseHoldingTotalShares5672303<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 18482<BR>unchangedHoldingTotalShares 1541346<BR><BR><BR>totalSharesHeld65106073<BR>totalSharesValue6897216<BR>totalPostionChange5741011<BR>totalValueChange1764973<BR>totalHolders501<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-95274<BR>liquidatedTotalShares-1113042<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410332<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue149384<BR>oldDecreaseHoldingTotalShares-3228582<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue1223085<BR>oldIncreaseHoldingTotalShares5672303<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 18607<BR>unchangedHoldingTotalShares 1547493<BR><BR><BR>totalSharesHeld65112220<BR>totalSharesValue6897870<BR>totalPostionChange5741011<BR>totalValueChange1765098<BR>totalHolders502<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-95274<BR>liquidatedTotalShares-1113042<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410332<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue149384<BR>oldDecreaseHoldingTotalShares-3228582<BR>oldIncreaseHoldingTotalCompanies184<BR>oldIncreaseHoldingTotalValue1223219<BR>oldIncreaseHoldingTotalShares5672732<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 18607<BR>unchangedHoldingTotalShares 1547493<BR><BR><BR>totalSharesHeld65116978<BR>totalSharesValue6898377<BR>totalPostionChange5741440<BR>totalValueChange1765232<BR>totalHolders503<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-95274<BR>liquidatedTotalShares-1113042<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410332<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue149384<BR>oldDecreaseHoldingTotalShares-3228582<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1223773<BR>oldIncreaseHoldingTotalShares5677931<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 18607<BR>unchangedHoldingTotalShares 1547493<BR><BR><BR>totalSharesHeld65122177<BR>totalSharesValue6898931<BR>totalPostionChange5746639<BR>totalValueChange1765786<BR>totalHolders504<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-95274<BR>liquidatedTotalShares-1113042<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410332<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue149309<BR>oldDecreaseHoldingTotalShares-3229592<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1223773<BR>oldIncreaseHoldingTotalShares5677931<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 18607<BR>unchangedHoldingTotalShares 1547493<BR><BR><BR>totalSharesHeld65122757<BR>totalSharesValue6898993<BR>totalPostionChange5745629<BR>totalValueChange1765711<BR>totalHolders505<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-95274<BR>liquidatedTotalShares-1113042<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410332<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue149309<BR>oldDecreaseHoldingTotalShares-3229592<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1223773<BR>oldIncreaseHoldingTotalShares5677931<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 18611<BR>unchangedHoldingTotalShares 1547693<BR><BR><BR>totalSharesHeld65122957<BR>totalSharesValue6899014<BR>totalPostionChange5745629<BR>totalValueChange1765715<BR>totalHolders506<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-95274<BR>liquidatedTotalShares-1113042<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410332<BR>oldDecreaseHoldingTotalCompanies158<BR>oldDecreaseHoldingTotalValue149578<BR>oldDecreaseHoldingTotalShares-3229921<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1223773<BR>oldIncreaseHoldingTotalShares5677931<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 18611<BR>unchangedHoldingTotalShares 1547693<BR><BR><BR>totalSharesHeld65137492<BR>totalSharesValue6900562<BR>totalPostionChange5745300<BR>totalValueChange1765984<BR>totalHolders507<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-95274<BR>liquidatedTotalShares-1113042<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410332<BR>oldDecreaseHoldingTotalCompanies158<BR>oldDecreaseHoldingTotalValue149578<BR>oldDecreaseHoldingTotalShares-3229921<BR>oldIncreaseHoldingTotalCompanies186<BR>oldIncreaseHoldingTotalValue1223775<BR>oldIncreaseHoldingTotalShares5677941<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 18611<BR>unchangedHoldingTotalShares 1547693<BR><BR><BR>totalSharesHeld65137522<BR>totalSharesValue6900565<BR>totalPostionChange5745310<BR>totalValueChange1765986<BR>totalHolders508<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-95274<BR>liquidatedTotalShares-1113042<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410332<BR>oldDecreaseHoldingTotalCompanies158<BR>oldDecreaseHoldingTotalValue149578<BR>oldDecreaseHoldingTotalShares-3229921<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue1224065<BR>oldIncreaseHoldingTotalShares5680458<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 18611<BR>unchangedHoldingTotalShares 1547693<BR><BR><BR>totalSharesHeld65141122<BR>totalSharesValue6900948<BR>totalPostionChange5747827<BR>totalValueChange1766276<BR>totalHolders509<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies52<BR>liquidatedTotalValue-96210<BR>liquidatedTotalShares-1123916<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410332<BR>oldDecreaseHoldingTotalCompanies158<BR>oldDecreaseHoldingTotalValue149578<BR>oldDecreaseHoldingTotalShares-3229921<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue1224065<BR>oldIncreaseHoldingTotalShares5680458<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 18611<BR>unchangedHoldingTotalShares 1547693<BR><BR><BR>totalSharesHeld65141122<BR>totalSharesValue6900948<BR>totalPostionChange5736953<BR>totalValueChange1765340<BR>totalHolders509<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies52<BR>liquidatedTotalValue-96210<BR>liquidatedTotalShares-1123916<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410332<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue148249<BR>oldDecreaseHoldingTotalShares-3235965<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue1224065<BR>oldIncreaseHoldingTotalShares5680458<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 18611<BR>unchangedHoldingTotalShares 1547693<BR><BR><BR>totalSharesHeld65223531<BR>totalSharesValue6907232<BR>totalPostionChange5730909<BR>totalValueChange1764011<BR>totalHolders510<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies53<BR>liquidatedTotalValue-96221<BR>liquidatedTotalShares-1124042<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410332<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue148249<BR>oldDecreaseHoldingTotalShares-3235965<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue1224065<BR>oldIncreaseHoldingTotalShares5680458<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 18611<BR>unchangedHoldingTotalShares 1547693<BR><BR><BR>totalSharesHeld65223531<BR>totalSharesValue6907232<BR>totalPostionChange5730783<BR>totalValueChange1764000<BR>totalHolders510<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410332<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue148249<BR>oldDecreaseHoldingTotalShares-3235965<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue1224065<BR>oldIncreaseHoldingTotalShares5680458<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 18611<BR>unchangedHoldingTotalShares 1547693<BR><BR><BR>totalSharesHeld65223531<BR>totalSharesValue6907232<BR>totalPostionChange5730648<BR>totalValueChange1763988<BR>totalHolders510<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410333<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue148249<BR>oldDecreaseHoldingTotalShares-3235965<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue1224065<BR>oldIncreaseHoldingTotalShares5680458<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 18611<BR>unchangedHoldingTotalShares 1547693<BR><BR><BR>totalSharesHeld65223532<BR>totalSharesValue6907232<BR>totalPostionChange5730649<BR>totalValueChange1763988<BR>totalHolders511<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410333<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue148249<BR>oldDecreaseHoldingTotalShares-3235965<BR>oldIncreaseHoldingTotalCompanies188<BR>oldIncreaseHoldingTotalValue1224319<BR>oldIncreaseHoldingTotalShares5682837<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 18611<BR>unchangedHoldingTotalShares 1547693<BR><BR><BR>totalSharesHeld65225934<BR>totalSharesValue6907488<BR>totalPostionChange5733028<BR>totalValueChange1764242<BR>totalHolders512<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410333<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue148249<BR>oldDecreaseHoldingTotalShares-3235965<BR>oldIncreaseHoldingTotalCompanies189<BR>oldIncreaseHoldingTotalValue1224511<BR>oldIncreaseHoldingTotalShares5683340<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 18611<BR>unchangedHoldingTotalShares 1547693<BR><BR><BR>totalSharesHeld65233223<BR>totalSharesValue6908264<BR>totalPostionChange5733531<BR>totalValueChange1764434<BR>totalHolders513<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410333<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue148249<BR>oldDecreaseHoldingTotalShares-3235965<BR>oldIncreaseHoldingTotalCompanies189<BR>oldIncreaseHoldingTotalValue1224511<BR>oldIncreaseHoldingTotalShares5683340<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 18798<BR>unchangedHoldingTotalShares 1556823<BR><BR><BR>totalSharesHeld65242353<BR>totalSharesValue6909237<BR>totalPostionChange5733531<BR>totalValueChange1764621<BR>totalHolders514<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410333<BR>oldDecreaseHoldingTotalCompanies160<BR>oldDecreaseHoldingTotalValue148262<BR>oldDecreaseHoldingTotalShares-3236315<BR>oldIncreaseHoldingTotalCompanies189<BR>oldIncreaseHoldingTotalValue1224511<BR>oldIncreaseHoldingTotalShares5683340<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 18798<BR>unchangedHoldingTotalShares 1556823<BR><BR><BR>totalSharesHeld65244462<BR>totalSharesValue6909462<BR>totalPostionChange5733181<BR>totalValueChange1764634<BR>totalHolders515<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue469296<BR>newHoldingTotalShares4410333<BR>oldDecreaseHoldingTotalCompanies160<BR>oldDecreaseHoldingTotalValue148262<BR>oldDecreaseHoldingTotalShares-3236315<BR>oldIncreaseHoldingTotalCompanies189<BR>oldIncreaseHoldingTotalValue1224511<BR>oldIncreaseHoldingTotalShares5683340<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 18817<BR>unchangedHoldingTotalShares 1557693<BR><BR><BR>totalSharesHeld65245332<BR>totalSharesValue6909555<BR>totalPostionChange5733181<BR>totalValueChange1764653<BR>totalHolders516<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue469589<BR>newHoldingTotalShares4413083<BR>oldDecreaseHoldingTotalCompanies160<BR>oldDecreaseHoldingTotalValue148262<BR>oldDecreaseHoldingTotalShares-3236315<BR>oldIncreaseHoldingTotalCompanies189<BR>oldIncreaseHoldingTotalValue1224511<BR>oldIncreaseHoldingTotalShares5683340<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 18817<BR>unchangedHoldingTotalShares 1557693<BR><BR><BR>totalSharesHeld65248082<BR>totalSharesValue6909848<BR>totalPostionChange5735931<BR>totalValueChange1764946<BR>totalHolders517<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue469589<BR>newHoldingTotalShares4413083<BR>oldDecreaseHoldingTotalCompanies160<BR>oldDecreaseHoldingTotalValue148262<BR>oldDecreaseHoldingTotalShares-3236315<BR>oldIncreaseHoldingTotalCompanies190<BR>oldIncreaseHoldingTotalValue1224759<BR>oldIncreaseHoldingTotalShares5683849<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 18817<BR>unchangedHoldingTotalShares 1557693<BR><BR><BR>totalSharesHeld65258069<BR>totalSharesValue6910912<BR>totalPostionChange5736440<BR>totalValueChange1765194<BR>totalHolders518<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue469589<BR>newHoldingTotalShares4413083<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue148244<BR>oldDecreaseHoldingTotalShares-3238615<BR>oldIncreaseHoldingTotalCompanies190<BR>oldIncreaseHoldingTotalValue1224759<BR>oldIncreaseHoldingTotalShares5683849<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 18817<BR>unchangedHoldingTotalShares 1557693<BR><BR><BR>totalSharesHeld65266879<BR>totalSharesValue6911850<BR>totalPostionChange5734140<BR>totalValueChange1765176<BR>totalHolders519<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue469589<BR>newHoldingTotalShares4413083<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue148244<BR>oldDecreaseHoldingTotalShares-3238615<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue1224922<BR>oldIncreaseHoldingTotalShares5684455<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 18817<BR>unchangedHoldingTotalShares 1557693<BR><BR><BR>totalSharesHeld65272283<BR>totalSharesValue6912426<BR>totalPostionChange5734746<BR>totalValueChange1765339<BR>totalHolders520<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue469589<BR>newHoldingTotalShares4413083<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue148244<BR>oldDecreaseHoldingTotalShares-3238615<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue1224922<BR>oldIncreaseHoldingTotalShares5684455<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 18820<BR>unchangedHoldingTotalShares 1557873<BR><BR><BR>totalSharesHeld65272463<BR>totalSharesValue6912445<BR>totalPostionChange5734746<BR>totalValueChange1765342<BR>totalHolders521<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue469589<BR>newHoldingTotalShares4413083<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue148244<BR>oldDecreaseHoldingTotalShares-3238615<BR>oldIncreaseHoldingTotalCompanies192<BR>oldIncreaseHoldingTotalValue1225077<BR>oldIncreaseHoldingTotalShares5684482<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 18820<BR>unchangedHoldingTotalShares 1557873<BR><BR><BR>totalSharesHeld65279923<BR>totalSharesValue6913240<BR>totalPostionChange5734773<BR>totalValueChange1765497<BR>totalHolders522<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue469589<BR>newHoldingTotalShares4413083<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue148244<BR>oldDecreaseHoldingTotalShares-3238615<BR>oldIncreaseHoldingTotalCompanies193<BR>oldIncreaseHoldingTotalValue1225489<BR>oldIncreaseHoldingTotalShares5685671<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 18820<BR>unchangedHoldingTotalShares 1557873<BR><BR><BR>totalSharesHeld65295072<BR>totalSharesValue6914854<BR>totalPostionChange5735962<BR>totalValueChange1765909<BR>totalHolders523<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue469589<BR>newHoldingTotalShares4413083<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue148244<BR>oldDecreaseHoldingTotalShares-3238615<BR>oldIncreaseHoldingTotalCompanies194<BR>oldIncreaseHoldingTotalValue1225701<BR>oldIncreaseHoldingTotalShares5686612<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 18820<BR>unchangedHoldingTotalShares 1557873<BR><BR><BR>totalSharesHeld65301505<BR>totalSharesValue6915539<BR>totalPostionChange5736903<BR>totalValueChange1766121<BR>totalHolders524<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue469589<BR>newHoldingTotalShares4413083<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue148244<BR>oldDecreaseHoldingTotalShares-3238615<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1226102<BR>oldIncreaseHoldingTotalShares5687106<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 18820<BR>unchangedHoldingTotalShares 1557873<BR><BR><BR>totalSharesHeld65319033<BR>totalSharesValue6917406<BR>totalPostionChange5737397<BR>totalValueChange1766522<BR>totalHolders525<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue469589<BR>newHoldingTotalShares4413083<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue148244<BR>oldDecreaseHoldingTotalShares-3238615<BR>oldIncreaseHoldingTotalCompanies196<BR>oldIncreaseHoldingTotalValue1226650<BR>oldIncreaseHoldingTotalShares5688900<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 18820<BR>unchangedHoldingTotalShares 1557873<BR><BR><BR>totalSharesHeld65338255<BR>totalSharesValue6919454<BR>totalPostionChange5739191<BR>totalValueChange1767070<BR>totalHolders526<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies74<BR>newHoldingTotalValue469849<BR>newHoldingTotalShares4415524<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue148244<BR>oldDecreaseHoldingTotalShares-3238615<BR>oldIncreaseHoldingTotalCompanies196<BR>oldIncreaseHoldingTotalValue1226650<BR>oldIncreaseHoldingTotalShares5688900<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 18820<BR>unchangedHoldingTotalShares 1557873<BR><BR><BR>totalSharesHeld65340696<BR>totalSharesValue6919714<BR>totalPostionChange5741632<BR>totalValueChange1767330<BR>totalHolders527<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies74<BR>newHoldingTotalValue469849<BR>newHoldingTotalShares4415524<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue148244<BR>oldDecreaseHoldingTotalShares-3238615<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1245117<BR>oldIncreaseHoldingTotalShares5698564<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 18820<BR>unchangedHoldingTotalShares 1557873<BR><BR><BR>totalSharesHeld66203041<BR>totalSharesValue7011571<BR>totalPostionChange5751296<BR>totalValueChange1785797<BR>totalHolders528<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies75<BR>newHoldingTotalValue470098<BR>newHoldingTotalShares4417742<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue148244<BR>oldDecreaseHoldingTotalShares-3238615<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1245117<BR>oldIncreaseHoldingTotalShares5698564<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 18820<BR>unchangedHoldingTotalShares 1557873<BR><BR><BR>totalSharesHeld66205259<BR>totalSharesValue7011820<BR>totalPostionChange5753514<BR>totalValueChange1786046<BR>totalHolders529<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies76<BR>newHoldingTotalValue470120<BR>newHoldingTotalShares4417951<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue148244<BR>oldDecreaseHoldingTotalShares-3238615<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1245117<BR>oldIncreaseHoldingTotalShares5698564<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 18820<BR>unchangedHoldingTotalShares 1557873<BR><BR><BR>totalSharesHeld66205468<BR>totalSharesValue7011842<BR>totalPostionChange5753723<BR>totalValueChange1786068<BR>totalHolders530<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies76<BR>newHoldingTotalValue470120<BR>newHoldingTotalShares4417951<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue148244<BR>oldDecreaseHoldingTotalShares-3238615<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1245117<BR>oldIncreaseHoldingTotalShares5698564<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 18824<BR>unchangedHoldingTotalShares 1558074<BR><BR><BR>totalSharesHeld66205669<BR>totalSharesValue7011863<BR>totalPostionChange5753723<BR>totalValueChange1786072<BR>totalHolders531<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue470621<BR>newHoldingTotalShares4422706<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue148244<BR>oldDecreaseHoldingTotalShares-3238615<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1245117<BR>oldIncreaseHoldingTotalShares5698564<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 18824<BR>unchangedHoldingTotalShares 1558074<BR><BR><BR>totalSharesHeld66210424<BR>totalSharesValue7012364<BR>totalPostionChange5758478<BR>totalValueChange1786573<BR>totalHolders532<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue470621<BR>newHoldingTotalShares4422706<BR>oldDecreaseHoldingTotalCompanies162<BR>oldDecreaseHoldingTotalValue148334<BR>oldDecreaseHoldingTotalShares-3238633<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1245117<BR>oldIncreaseHoldingTotalShares5698564<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 18824<BR>unchangedHoldingTotalShares 1558074<BR><BR><BR>totalSharesHeld66214882<BR>totalSharesValue7012839<BR>totalPostionChange5758460<BR>totalValueChange1786663<BR>totalHolders533<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue470621<BR>newHoldingTotalShares4422706<BR>oldDecreaseHoldingTotalCompanies162<BR>oldDecreaseHoldingTotalValue148334<BR>oldDecreaseHoldingTotalShares-3238633<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1245117<BR>oldIncreaseHoldingTotalShares5698564<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 18839<BR>unchangedHoldingTotalShares 1558784<BR><BR><BR>totalSharesHeld66215592<BR>totalSharesValue7012915<BR>totalPostionChange5758460<BR>totalValueChange1786678<BR>totalHolders534<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue470621<BR>newHoldingTotalShares4422706<BR>oldDecreaseHoldingTotalCompanies162<BR>oldDecreaseHoldingTotalValue148334<BR>oldDecreaseHoldingTotalShares-3238633<BR>oldIncreaseHoldingTotalCompanies198<BR>oldIncreaseHoldingTotalValue1245229<BR>oldIncreaseHoldingTotalShares5699036<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 18839<BR>unchangedHoldingTotalShares 1558784<BR><BR><BR>totalSharesHeld66219081<BR>totalSharesValue7013287<BR>totalPostionChange5758932<BR>totalValueChange1786790<BR>totalHolders535<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue470621<BR>newHoldingTotalShares4422706<BR>oldDecreaseHoldingTotalCompanies162<BR>oldDecreaseHoldingTotalValue148334<BR>oldDecreaseHoldingTotalShares-3238633<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1245229<BR>oldIncreaseHoldingTotalShares5699037<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 18839<BR>unchangedHoldingTotalShares 1558784<BR><BR><BR>totalSharesHeld66219084<BR>totalSharesValue7013287<BR>totalPostionChange5758933<BR>totalValueChange1786790<BR>totalHolders536<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue470621<BR>newHoldingTotalShares4422706<BR>oldDecreaseHoldingTotalCompanies162<BR>oldDecreaseHoldingTotalValue148334<BR>oldDecreaseHoldingTotalShares-3238633<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1245229<BR>oldIncreaseHoldingTotalShares5699037<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 18861<BR>unchangedHoldingTotalShares 1559871<BR><BR><BR>totalSharesHeld66220171<BR>totalSharesValue7013403<BR>totalPostionChange5758933<BR>totalValueChange1786812<BR>totalHolders537<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue470621<BR>newHoldingTotalShares4422706<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue148024<BR>oldDecreaseHoldingTotalShares-3242235<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1245229<BR>oldIncreaseHoldingTotalShares5699037<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 18861<BR>unchangedHoldingTotalShares 1559871<BR><BR><BR>totalSharesHeld66220183<BR>totalSharesValue7013404<BR>totalPostionChange5755331<BR>totalValueChange1786502<BR>totalHolders538<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue470621<BR>newHoldingTotalShares4422706<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue148024<BR>oldDecreaseHoldingTotalShares-3242235<BR>oldIncreaseHoldingTotalCompanies200<BR>oldIncreaseHoldingTotalValue1245568<BR>oldIncreaseHoldingTotalShares5702239<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 18861<BR>unchangedHoldingTotalShares 1559871<BR><BR><BR>totalSharesHeld66223455<BR>totalSharesValue7013749<BR>totalPostionChange5758533<BR>totalValueChange1786841<BR>totalHolders539<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue470621<BR>newHoldingTotalShares4422706<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue148024<BR>oldDecreaseHoldingTotalShares-3242235<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue1245629<BR>oldIncreaseHoldingTotalShares5702666<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 18861<BR>unchangedHoldingTotalShares 1559871<BR><BR><BR>totalSharesHeld66224645<BR>totalSharesValue7013876<BR>totalPostionChange5758960<BR>totalValueChange1786902<BR>totalHolders540<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue470621<BR>newHoldingTotalShares4422706<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue148024<BR>oldDecreaseHoldingTotalShares-3242235<BR>oldIncreaseHoldingTotalCompanies202<BR>oldIncreaseHoldingTotalValue1245756<BR>oldIncreaseHoldingTotalShares5703366<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 18861<BR>unchangedHoldingTotalShares 1559871<BR><BR><BR>totalSharesHeld66227933<BR>totalSharesValue7014226<BR>totalPostionChange5759660<BR>totalValueChange1787029<BR>totalHolders541<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue470621<BR>newHoldingTotalShares4422706<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue148024<BR>oldDecreaseHoldingTotalShares-3242235<BR>oldIncreaseHoldingTotalCompanies203<BR>oldIncreaseHoldingTotalValue1248988<BR>oldIncreaseHoldingTotalShares5719477<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 18861<BR>unchangedHoldingTotalShares 1559871<BR><BR><BR>totalSharesHeld66318170<BR>totalSharesValue7023838<BR>totalPostionChange5775771<BR>totalValueChange1790261<BR>totalHolders542<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue471156<BR>newHoldingTotalShares4427730<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue148024<BR>oldDecreaseHoldingTotalShares-3242235<BR>oldIncreaseHoldingTotalCompanies203<BR>oldIncreaseHoldingTotalValue1248988<BR>oldIncreaseHoldingTotalShares5719477<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 18861<BR>unchangedHoldingTotalShares 1559871<BR><BR><BR>totalSharesHeld66323194<BR>totalSharesValue7024373<BR>totalPostionChange5780795<BR>totalValueChange1790796<BR>totalHolders543<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue471156<BR>newHoldingTotalShares4427730<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue148024<BR>oldDecreaseHoldingTotalShares-3242235<BR>oldIncreaseHoldingTotalCompanies203<BR>oldIncreaseHoldingTotalValue1248988<BR>oldIncreaseHoldingTotalShares5719477<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 18949<BR>unchangedHoldingTotalShares 1564170<BR><BR><BR>totalSharesHeld66327493<BR>totalSharesValue7024831<BR>totalPostionChange5780795<BR>totalValueChange1790884<BR>totalHolders544<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue471156<BR>newHoldingTotalShares4427730<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue148024<BR>oldDecreaseHoldingTotalShares-3242235<BR>oldIncreaseHoldingTotalCompanies203<BR>oldIncreaseHoldingTotalValue1248988<BR>oldIncreaseHoldingTotalShares5719477<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 18949<BR>unchangedHoldingTotalShares 1566370<BR><BR><BR>totalSharesHeld66329693<BR>totalSharesValue7025065<BR>totalPostionChange5780795<BR>totalValueChange1790884<BR>totalHolders545<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue471156<BR>newHoldingTotalShares4427730<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue148024<BR>oldDecreaseHoldingTotalShares-3242235<BR>oldIncreaseHoldingTotalCompanies204<BR>oldIncreaseHoldingTotalValue1248990<BR>oldIncreaseHoldingTotalShares5719478<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 18949<BR>unchangedHoldingTotalShares 1566370<BR><BR><BR>totalSharesHeld66329795<BR>totalSharesValue7025076<BR>totalPostionChange5780796<BR>totalValueChange1790886<BR>totalHolders546<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue471157<BR>newHoldingTotalShares4427740<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue148024<BR>oldDecreaseHoldingTotalShares-3242235<BR>oldIncreaseHoldingTotalCompanies204<BR>oldIncreaseHoldingTotalValue1248990<BR>oldIncreaseHoldingTotalShares5719478<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 18949<BR>unchangedHoldingTotalShares 1566370<BR><BR><BR>totalSharesHeld66329805<BR>totalSharesValue7025077<BR>totalPostionChange5780806<BR>totalValueChange1790887<BR>totalHolders547<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue471157<BR>newHoldingTotalShares4427740<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue148024<BR>oldDecreaseHoldingTotalShares-3242235<BR>oldIncreaseHoldingTotalCompanies204<BR>oldIncreaseHoldingTotalValue1248990<BR>oldIncreaseHoldingTotalShares5719478<BR>unchangedHoldingTotalCompanies 102<BR>unchangedHoldingTotalValue 18949<BR>unchangedHoldingTotalShares 1566390<BR><BR><BR>totalSharesHeld66329825<BR>totalSharesValue7025079<BR>totalPostionChange5780806<BR>totalValueChange1790887<BR>totalHolders548<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue471157<BR>newHoldingTotalShares4427740<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue148024<BR>oldDecreaseHoldingTotalShares-3242235<BR>oldIncreaseHoldingTotalCompanies204<BR>oldIncreaseHoldingTotalValue1248990<BR>oldIncreaseHoldingTotalShares5719478<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 18949<BR>unchangedHoldingTotalShares 1569169<BR><BR><BR>totalSharesHeld66332604<BR>totalSharesValue7025375<BR>totalPostionChange5780806<BR>totalValueChange1790887<BR>totalHolders549<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue471157<BR>newHoldingTotalShares4427740<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue148024<BR>oldDecreaseHoldingTotalShares-3242235<BR>oldIncreaseHoldingTotalCompanies204<BR>oldIncreaseHoldingTotalValue1248990<BR>oldIncreaseHoldingTotalShares5719478<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 19066<BR>unchangedHoldingTotalShares 1574893<BR><BR><BR>totalSharesHeld66338328<BR>totalSharesValue7025985<BR>totalPostionChange5780806<BR>totalValueChange1791004<BR>totalHolders550<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-96233<BR>liquidatedTotalShares-1124177<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue471157<BR>newHoldingTotalShares4427740<BR>oldDecreaseHoldingTotalCompanies163<BR>oldDecreaseHoldingTotalValue148024<BR>oldDecreaseHoldingTotalShares-3242235<BR>oldIncreaseHoldingTotalCompanies205<BR>oldIncreaseHoldingTotalValue1252449<BR>oldIncreaseHoldingTotalShares5750444<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 19066<BR>unchangedHoldingTotalShares 1574893<BR><BR><BR>totalSharesHeld66377131<BR>totalSharesValue7030118<BR>totalPostionChange5811772<BR>totalValueChange1794463<BR>totalHolders551<BR>COMPID130536<BR>TICSCCO<BR>CIK0001001838<BR>SHSOUT773070<BR>NAMESouthern Peru Copper Corp<BR>SECTOR703003<BR>CUSIP84265V105<BR>PRICE115.17<BR>virgina 8.59<BR><BR>virgina2 0.75<BR>SELECT * from sectors where level3num = '703003'Number Of Rows Found :1<BR>The Sector is Gold<BR><BR>CRAIG TOTAL SHARES VALE : 7030118<BR><BR>MKCAP89034471.9/n/ninsert into institSumNewHoldings values(
								 Null,
								'0001001838',
								'130536',
								'Southern Peru Copper Corp',
								'SCCO',
								'115.17',
								'84265V105',
								'773070',
								'8.59',
								'703003',
								'Gold',
								 '89034471.9',
								 '54',
								 '-96233',
								 '-1124177',
								 '79',
								 '471157',
								 '4427740',
								 '163',
								 '148024',
								 '-3242235',
								 '205',
								 '1252449',
								 '5750444',
								 '66377131',
								 '7030118',
								 '5811772',
								 '1794463',
								 '551',
								 '104',
								 '19066',
								 '1574893',
								 '0.75',
								 'NULL',
								 '52725885',
								 '52725885',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye