Cia DE Minas Buenaventur-ADRBVN

13F holders, Q2 2024 (June 30)
171holders +16
35new positions
17sold out
1famous investor
$16.94avg. 13F price*

At the end of Q2 2024, 171 institutions reported holding Cia DE Minas Buenaventur-ADR (BVN) in their 13F filings, up 16 from Q1 2024. 35 opened new positions and 17 sold out. The largest holders were Van Eck Associates Corp. ($515.1M), Westwood Global Investments, LLC ($218.0M) and BlackRock Inc. ($185.1M). 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 (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions35$18.1M
Exits17$12.3M

All 13F filers, Q1 2024 → Q2 2024: 7,435,249 shares bought and 18,087,843 shares sold, net −10,652,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 171 holders

Van Eck Associates Corp. 0.73% Reduce -5.2% 30,387,657 $515.1M
Westwood Global Investments, LLC 10.86% Reduce -0.7% 12,860,194 $218.0M
BlackRock Inc. 0.00% Reduce -21.0% 10,921,485 $185.1M
Bank of Nova Scotia 0.32% Add +13.3% 9,576,439 $162.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.21% — 5,150,639 $87.3M
Polunin Capital Partners Ltd 13.78% Reduce -1.4% 4,770,532 $80.9M
Macquarie Group Ltd. 0.08% Reduce -1.5% 4,075,437 $69.1M
State Street Corp. 0.00% Reduce -9.5% 3,190,884 $54.1M
Tidal Investments LLC 0.57% Reduce -39.6% 2,435,279 $41.3M
Arrowstreet Capital, Limited Partnership 0.03% Add +179.6% 2,189,285 $37.1M
Compass Group LLC 23.85% Add +1251.3% 1,883,609 $31.9M
Legal & General Group Plc 0.01% Reduce -15.7% 1,167,222 $19.8M
TSP Capital Management Group, LLC 5.39% Reduce -18.2% 1,014,843 $17.2M
Morgan Stanley 0.00% Reduce -17.3% 949,007 $16.1M
Geode Capital Management, LLC 0.00% Reduce -16.3% 943,115 $15.9M
American Century Companies Inc. 0.01% Reduce -14.9% 908,932 $15.4M
Amundi 0.01% Reduce -6.8% 863,793 $14.3M
Susquehanna International Group, LLP 0.03% Reduce -52.0% 830,823 $14.1M
Storebrand Asset Management As 0.05% Reduce -11.7% 804,198 $13.6M
Bank of America Corp. 0.00% Reduce -18.1% 744,491 $12.6M
Jane Street Group, LLC 0.01% Add +103.7% 705,535 $12.0M
Qube Research & Technologies Ltd 0.02% Add +402.1% 621,611 $10.5M
Oldfield Partners LLP 1.91% Reduce -26.2% 595,620 $10.1M
Northern Trust Corp. 0.00% Add +84.0% 578,312 $9.8M
JPMorgan Chase & Co. 0.00% Add +8.1% 544,225 $9.2M
Goldman Sachs Group Inc. 0.00% Add +10.6% 517,542 $8.8M
National Bank of Canada 0.01% Reduce -12.4% 490,259 $8.2M
Swedbank AB 0.01% No change 446,000 $7.6M
Nuveen Asset Management, LLC 0.00% Reduce -11.1% 423,837 $7.2M
Swiss National Bank 0.00% Reduce -13.9% 418,262 $7.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -70.7% 409,344 $6.9M
FIL Ltd 0.01% Add +209.3% 394,135 $6.7M
Citigroup Inc. 0.01% Reduce -27.1% 366,404 $6.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -0.5% 365,111 $6.2M
Robeco Institutional Asset Management B.V. 0.01% Reduce -15.3% 330,070 $5.6M
Acadian Asset Management LLC 0.02% Add +65.2% 326,206 $5.5M
Vanguard Group Inc. 0.00% Reduce -21.4% 286,909 $4.9M
Dimensional Fund Advisors LP 0.00% Add +7.1% 279,893 $4.7M
Pictet Asset Management Holding SA 0.01% Reduce -32.1% 274,175 $4.6M
Millennium Management 0.00% Add +104.4% 214,796 $3.6M
Sei Investments Co. 0.00% Add +0.4% 200,705 $3.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -20.3% 194,008 $3.3M
Deutsche Bank AG 0.00% Reduce -11.3% 187,743 $3.2M
Bank of New York Mellon Corp 0.00% Add +7.3% 180,824 $3.1M
Caisse de depot et placement du Quebec 0.01% Add +128.1% 179,310 $3.0M
PKO Investment Management Joint-Stock Co 0.35% Reduce -5.7% 166,942 $2.8M
Dorsey Wright & Associates 0.67% New 152,783 $2.6M
Public Sector Pension Investment Board 0.02% Reduce -18.9% 142,453 $2.4M
Aviva PLC 0.01% Reduce -9.8% 136,341 $2.3M
Jump Financial, LLC 0.05% New 134,266 $2.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 130,323 $2.2M
HRT Financial LP 0.01% New 130,227 $2.2M
Csenge Advisory Group 0.12% Add +266.9% 126,300 $2.1M
Vident Advisory, LLC 0.06% Add +35.2% 121,791 $2.1M
Barclays PLC 0.00% Reduce -3.7% 117,596 $2.0M
STRS Ohio 0.01% No change 100,290 $1.7M
Squarepoint Ops LLC 0.01% New 97,905 $1.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -19.2% 96,903 $1.6M
Navellier & Associates Inc. 0.18% New 91,404 $1.5M
HSBC Holdings PLC 0.00% Reduce -55.5% 77,059 $1.3M
Russell Investments Group, Ltd. 0.00% Reduce -10.7% 75,980 $1.3M
UBS Group AG 0.00% Reduce -6.7% 75,299 $1.3M
CoreCommodity Management, LLC 0.49% Reduce -14.6% 75,174 $1.3M
Envestnet Asset Management Inc. 0.00% New 70,379 $1.2M
Teacher Retirement System of Texas 0.01% Reduce -19.6% 68,989 $1.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -19.1% 65,350 $1.1M
Engineers Gate Manager LP 0.02% Add +31.9% 63,097 $1.1M
National Pension Service 0.00% No change 61,463 $1.0M
Rhumbline Advisers 0.00% Add +6.9% 59,819 $1.0M
Korea Investment CORP 0.00% Reduce -20.3% 55,600 $942K
Mariner, LLC 0.00% Reduce -0.9% 53,446 $906K
Eisler Capital (US) LLC 0.16% Add +10.7% 49,507 $839K
Skandinaviska Enskilda Banken AB (publ) 0.00% Add +7.0% 45,700 $775K
Resona Asset Management Co.,Ltd. 0.00% Reduce -17.1% 44,491 $753K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -83.4% 42,806 $726K
XTX Topco Ltd 0.06% Add +121.9% 41,695 $707K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -1.6% 39,040 $662K
Ameriprise Financial Inc. 0.00% Reduce -10.8% 36,002 $610K
AdvisorShares Investments LLC 0.11% New 36,328 $608K
Freedom Investment Management, Inc. 0.05% Add +57.6% 35,716 $605K
Danske Bank A/S 0.00% Reduce -12.3% 35,600 $603K
APG Asset Management N.V. 0.00% Reduce -67.9% 37,787 $598K
Franklin Resources Inc. 0.00% Reduce -0.0% 32,370 $549K
Invesco Ltd. 0.00% Reduce -0.7% 32,223 $546K
Ensign Peak Advisors, Inc 0.00% No change 31,950 $542K
Diversify Wealth Management, LLC 0.07% — 36,216 $532K
Centiva Capital, LP 0.03% Reduce -11.3% 31,236 $529K
Stifel Financial Corp. 0.00% New 30,122 $511K
Gabelli Funds LLC 0.00% No change 30,000 $509K
Balyasny Asset Management L.P. 0.00% New 29,959 $508K
Townsquare Capital LLC 0.01% New 29,602 $502K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.0% 28,489 $483K
Raymond James & Associates 0.00% New 27,280 $462K
Prudential PLC 0.00% Reduce 0.0% 26,100 $442K
SG Americas Securities, LLC 0.00% Reduce -1.6% 24,393 $413K
Ethic Inc. 0.01% Reduce -27.5% 24,352 $413K
Profund Advisors LLC 0.01% Reduce -11.3% 23,810 $404K
OMERS ADMINISTRATION Corp 0.00% New 23,400 $397K
Asset Management One Co., Ltd. 0.00% Reduce -16.0% 21,884 $371K
Nomura Asset Management Co. Ltd. 0.00% No change 21,600 $366K

"% 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 171 holders