Cia DE Minas Buenaventur-ADRBVN

13F holders, Q1 2024 (March 31)
155holders
1famous investor
$15.51avg. 13F price*

At the end of Q1 2024, 155 institutions reported holding Cia DE Minas Buenaventur-ADR (BVN) in their 13F filings. The largest holders were Van Eck Associates Corp. ($509.2M), BlackRock Inc. ($219.4M) and Westwood Global Investments, LLC ($205.7M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Cia DE Minas Buenaventur-ADR
Filed as
COMPANIA DE MINAS BUENAVENTU (Q1 2024)
CUSIP
204448104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 155Q1 2024Q2 2024: 171Q2 2024Q3 2024: 183Q3 2024Q4 2024: 169Q4 2024Q1 2025: 178Q1 2025Q2 2025: 173Q2 2025Q3 2025: 193Q3 2025Q4 2025: 236Q4 2025Q1 2026: 265Q1 2026Q2 2026: 275Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions30$81.5M
Exits20$31.1M

Ownership 155 holders

Van Eck Associates Corp. 0.77% Add +18.1% 32,065,440 $509.2M
BlackRock Inc. 0.01% Reduce -4.9% 13,817,470 $219.4M
Westwood Global Investments, LLC 9.37% Reduce -5.0% 12,955,720 $205.7M
Bank of Nova Scotia 0.27% Reduce -6.3% 8,452,730 $134.2M
Polunin Capital Partners Ltd 11.69% Add +8.0% 4,840,032 $76.9M
Macquarie Group Ltd. 0.07% Reduce -7.2% 4,136,982 $65.7M
Tidal Investments LLC 1.10% New 4,029,443 $64.0M
State Street Corp. 0.00% Reduce -0.9% 3,525,038 $56.0M
Mirae Asset Global Investments Co., Ltd. 0.10% Add +20.6% 5,749,782 $47.5M
Susquehanna International Group, LLP 0.04% Reduce -57.2% 1,730,494 $27.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -3.6% 1,397,255 $22.2M
Legal & General Group Plc 0.01% Reduce -5.8% 1,383,834 $22.0M
TSP Capital Management Group, LLC 6.34% Reduce -4.6% 1,240,594 $19.7M
Morgan Stanley 0.00% Reduce -32.8% 1,147,679 $18.2M
Geode Capital Management, LLC 0.00% Add +1.2% 1,126,250 $17.8M
American Century Companies Inc. 0.01% Add +5.7% 1,067,859 $17.0M
Amundi 0.01% Reduce -38.9% 926,707 $14.8M
Storebrand Asset Management As 0.05% Add +6.9% 911,012 $14.5M
Bank of America Corp. 0.00% Add +13.4% 909,339 $14.4M
Oldfield Partners LLP 1.73% Reduce -44.5% 807,220 $12.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +346.4% 783,073 $12.4M
Credit Suisse AG/ 0.01% Add +4.7% 705,750 $11.2M
National Bank of Canada 0.02% Reduce -89.9% 559,651 $9.7M
JPMorgan Chase & Co. 0.00% Reduce -35.4% 503,586 $8.0M
Citigroup Inc. 0.01% Reduce -97.6% 502,539 $8.0M
Swiss National Bank 0.01% Reduce -2.8% 486,062 $7.7M
Nuveen Asset Management, LLC 0.00% Reduce -9.6% 476,837 $7.6M
Goldman Sachs Group Inc. 0.00% Add +16.6% 467,770 $7.4M
Swedbank AB 0.01% Reduce -6.5% 446,000 $7.1M
CI Investments Inc. 0.03% New 407,662 $6.5M
Pictet Asset Management Holding SA 0.01% Add +0.5% 403,575 $6.4M
Robeco Institutional Asset Management B.V. 0.01% Add +31.1% 389,741 $6.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +5.8% 367,011 $5.8M
Vanguard Group Inc. 0.00% Reduce -6.8% 365,030 $5.8M
Jane Street Group, LLC 0.01% Reduce -64.1% 346,379 $5.5M
Northern Trust Corp. 0.00% Reduce -36.6% 314,208 $5.0M
Dimensional Fund Advisors LP 0.00% Reduce -14.3% 261,329 $4.1M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +160.1% 257,944 $4.1M
CANADA LIFE ASSURANCE Co 0.01% Add +57.4% 243,508 $3.9M
Deutsche Bank AG 0.00% Reduce -10.7% 211,695 $3.4M
Sei Investments Co. 0.00% Add +0.2% 199,905 $3.2M
Acadian Asset Management LLC 0.01% Reduce -1.7% 197,470 $3.1M
PKO Investment Management Joint-Stock Co 0.34% No change 176,942 $2.8M
Public Sector Pension Investment Board 0.02% Reduce -5.8% 175,653 $2.8M
HSBC Holdings PLC 0.00% Reduce -7.0% 173,204 $2.7M
Bank of New York Mellon Corp 0.00% Reduce -47.5% 168,459 $2.7M
Aviva PLC 0.01% Reduce -4.7% 151,241 $2.4M
Compass Group LLC 0.96% Reduce -15.2% 139,390 $2.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 130,323 $2.1M
FIL Ltd 0.00% Reduce -13.8% 127,418 $2.0M
Qube Research & Technologies Ltd 0.00% New 123,810 $2.0M
Barclays PLC 0.00% Reduce -64.4% 122,158 $1.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -0.1% 119,955 $1.9M
APG Asset Management N.V. 0.00% Reduce -5.2% 117,852 $1.7M
Millennium Management 0.00% Add +178.1% 105,087 $1.7M
STRS Ohio 0.01% No change 100,290 $1.6M
Vident Advisory, LLC 0.03% Add +219.4% 90,100 $1.4M
CoreCommodity Management, LLC 0.50% Reduce -40.9% 88,036 $1.4M
Teacher Retirement System of Texas 0.01% Add +20.0% 85,777 $1.4M
Russell Investments Group, Ltd. 0.00% Add +147.7% 85,040 $1.4M
Alps Advisors Inc. 0.01% Add +150.7% 83,035 $1.3M
Old Mission Capital LLC 0.03% Add +478.0% 82,502 $1.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -5.5% 80,750 $1.3M
UBS Group AG 0.00% Reduce -3.3% 80,741 $1.3M
Tobam 0.11% New 78,739 $1.3M
Caisse de depot et placement du Quebec 0.00% Add +1.8% 78,610 $1.2M
BNP Paribas Financial Markets 0.00% Reduce -26.8% 73,824 $1.2M
Korea Investment CORP 0.00% Reduce -8.2% 69,800 $1.1M
National Pension Service 0.00% New 61,463 $976K
Rhumbline Advisers 0.00% Add +12.8% 55,942 $888K
Mariner, LLC 0.00% Add +4.5% 53,916 $856K
Resona Asset Management Co.,Ltd. 0.01% — 53,656 $852K
Engineers Gate Manager LP 0.02% Reduce -3.1% 47,828 $760K
Eisler Capital (US) LLC 0.24% New 44,731 $710K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 42,700 $678K
Seven Eight Capital, LP 0.07% New 42,337 $672K
Danske Bank A/S 0.00% — 40,600 $645K
Ameriprise Financial Inc. 0.00% Reduce -41.6% 40,372 $641K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -1.5% 39,675 $630K
Centiva Capital, LP 0.03% New 35,230 $559K
Csenge Advisory Group 0.03% New 34,419 $547K
Ethic Inc. 0.01% Add +19.3% 33,580 $533K
Invesco Ltd. 0.00% Add +14.8% 32,447 $515K
Franklin Resources Inc. 0.00% New 32,382 $514K
Ensign Peak Advisors, Inc 0.00% No change 31,950 $507K
University of Texas/Texas Am Investment Management Co. 0.14% No change 32,357 $493K
Gabelli Funds LLC 0.00% No change 30,000 $476K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.6% 29,989 $476K
Verition Fund Management LLC 0.00% New 28,023 $445K
Atlas Capital Advisors Inc. 0.07% Add +4608.2% 27,637 $439K
Profund Advisors LLC 0.02% Reduce -2.9% 26,827 $426K
Prudential PLC 0.00% Reduce -0.1% 26,101 $414K
Asset Management One Co., Ltd. 0.00% Reduce -14.6% 26,052 $414K
SG Americas Securities, LLC 0.00% Add +32.2% 24,789 $394K
Barometer Capital Management Inc. 0.09% Add +164.8% 20,922 $362K
Freedom Investment Management, Inc. 0.03% New 22,667 $360K
Erste Asset Management GmbH 0.00% New 22,000 $352K
Nomura Asset Management Co. Ltd. 0.00% No change 21,600 $343K
Duality Advisers, LP 0.03% New 20,673 $328K
Los Angeles Capital Management LLC 0.00% Reduce -89.1% 20,652 $328K

"% of holder's portfolio" is BVN's weight in each manager's 13F, not the share of Cia DE Minas Buenaventur-ADR the manager owns.

Show all 155 holders