Cia DE Minas Buenaventur-ADRBVN

13F holders, Q3 2024 (September 30)
183holders +12
30new positions
21sold out
3famous investors
$13.59avg. 13F price*

At the end of Q3 2024, 183 institutions reported holding Cia DE Minas Buenaventur-ADR (BVN) in their 13F filings, up 12 from Q2 2024. 30 opened new positions and 21 sold out. The largest holders were Van Eck Associates Corp. ($291.3M), Bank of Nova Scotia ($178.0M) and Westwood Global Investments, LLC ($176.8M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cia DE Minas Buenaventur-ADR
Filed as
COMPANIA DE MINAS BUENAVENTU (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions30$38.9M
Exits21$88.1M

All 13F filers, Q2 2024 → Q3 2024: 12,448,541 shares bought and 18,607,441 shares sold, net −6,158,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 183 holders

Van Eck Associates Corp. 0.37% Reduce -29.1% 21,559,878 $291.3M
Bank of Nova Scotia 0.36% Add +34.3% 12,862,709 $178.0M
Westwood Global Investments, LLC 8.02% Reduce -0.7% 12,776,556 $176.8M
BlackRock, Inc. 0.00% — 10,626,466 $147.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.16% Reduce -1.3% 5,082,604 $70.3M
Macquarie Group Ltd. 0.06% Reduce -4.3% 3,899,061 $54.0M
State Street Corp. 0.00% Reduce -1.1% 3,155,062 $43.7M
Millennium Management 0.03% Add +893.8% 2,134,572 $29.5M
Tidal Investments LLC 0.33% Reduce -12.6% 2,127,384 $29.4M
JPMorgan Chase & Co. 0.00% Add +212.0% 1,698,044 $23.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +203.7% 1,243,163 $17.2M
Sagil Capital LLP 17.30% New 1,227,558 $17.0M
Amundi 0.01% Add +38.8% 1,199,331 $16.1M
Legal & General Group Plc 0.00% Reduce -0.5% 1,161,840 $16.1M
Morgan Stanley 0.00% Add +14.7% 1,088,726 $15.1M
TSP Capital Management Group, LLC 4.33% Reduce -0.3% 1,011,543 $14.0M
Jane Street Group, LLC 0.02% Add +35.9% 958,956 $13.3M
Geode Capital Management, LLC 0.00% Add +2.2% 964,014 $13.2M
Storebrand Asset Management As 0.04% Add +8.0% 868,574 $12.0M
Bank of America Corp. 0.00% Add +14.8% 855,034 $11.8M
Qube Research & Technologies Ltd 0.02% Add +24.1% 771,564 $10.7M
Oldfield Partners LLP 1.78% Add +2.0% 607,620 $8.4M
Northern Trust Corp. 0.00% Add +4.1% 602,123 $8.3M
Goldman Sachs Group Inc. 0.00% Add +8.8% 563,256 $7.8M
American Century Companies Inc. 0.00% Reduce -38.4% 559,865 $7.7M
Cubist Systematic Strategies, LLC 0.11% New 541,577 $7.5M
Acadian Asset Management LLC 0.02% Add +65.1% 538,572 $7.5M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -16.3% 1,831,938 $6.8M
National Bank of Canada 0.01% Reduce -4.0% 470,434 $6.5M
Nuveen Asset Management, LLC 0.00% Reduce -2.4% 413,737 $5.7M
Citigroup Inc. 0.00% Add +4.2% 381,706 $5.3M
Swiss National Bank 0.00% Reduce -10.5% 374,208 $5.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -1.0% 361,561 $5.0M
Robeco Institutional Asset Management B.V. 0.01% Add +0.1% 330,461 $4.6M
Swedbank AB 0.01% Reduce -30.6% 309,300 $4.3M
Susquehanna International Group, LLP 0.01% Reduce -62.8% 309,156 $4.3M
FIL Ltd 0.00% Reduce -26.6% 289,344 $4.0M
Vanguard Group Inc. 0.00% No change 286,909 $4.0M
Pictet Asset Management Holding SA 0.00% Add +0.5% 275,475 $3.8M
Dimensional Fund Advisors LP 0.00% Reduce -6.2% 262,621 $3.6M
HRT Financial LP 0.02% Add +87.5% 244,227 $3.4M
Deutsche Bank AG 0.00% Add +4.5% 196,236 $2.7M
Jump Financial, LLC 0.06% Add +46.1% 196,138 $2.7M
CANADA LIFE ASSURANCE Co 0.00% No change 194,008 $2.7M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +384.1% 188,974 $2.6M
Dorsey Wright & Associates 0.57% Add +13.9% 174,076 $2.4M
Bank of New York Mellon Corp 0.00% Reduce -6.6% 168,941 $2.3M
Citadel Advisors 0.00% New 167,138 $2.3M
Barclays PLC 0.00% Add +37.1% 161,288 $2.2M
UBS Group AG 0.00% Add +111.4% 159,184 $2.2M
Compass Group LLC 11.13% Reduce -91.6% 158,765 $2.2M
Public Sector Pension Investment Board 0.01% Reduce -1.2% 140,753 $1.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 130,323 $1.8M
ExodusPoint Capital Management, LP 0.02% New 129,195 $1.8M
PKO Investment Management Joint-Stock Co 0.22% Reduce -24.0% 126,942 $1.8M
Aviva PLC 0.00% Reduce -13.4% 118,009 $1.6M
Quantbot Technologies LP 0.06% Add +1666.8% 117,176 $1.6M
Vident Advisory, LLC 0.04% Reduce -3.8% 117,163 $1.6M
CoreCommodity Management, LLC 0.30% Add +55.8% 117,145 $1.6M
Balyasny Asset Management L.P. 0.00% Add +272.9% 111,732 $1.5M
STRS Ohio 0.01% No change 100,290 $1.4M
Weiss Asset Management LP 0.05% New 98,743 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 96,903 $1.3M
Engineers Gate Manager LP 0.03% Add +51.4% 95,536 $1.3M
Point72 Asia (Singapore) Pte. Ltd. 0.25% New 94,547 $1.3M
Navellier & Associates Inc. 0.17% Reduce -2.2% 89,416 $1.2M
Aster Capital Management (DIFC) Ltd 0.26% — 87,900 $1.2M
Caisse de depot et placement du Quebec 0.00% Reduce -53.3% 83,810 $1.2M
Rhumbline Advisers 0.00% Add +34.3% 80,324 $1.1M
HSBC Holdings PLC 0.00% Reduce -1.8% 75,684 $1.0M
Point72 Asset Management 0.00% New 75,600 $1.0M
Verition Fund Management LLC 0.01% New 70,808 $980K
Danske Bank A/S 0.00% Add +94.4% 69,200 $958K
Envestnet Asset Management Inc. 0.00% Reduce -2.1% 68,909 $954K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% No change 65,350 $904K
Korea Investment CORP 0.00% Add +13.8% 63,300 $876K
XTX Topco Ltd 0.06% Add +49.3% 62,244 $861K
Cambridge Investment Research Advisors, Inc. 0.00% New 59,871 $829K
Man Group plc 0.00% Add +398.3% 59,300 $821K
Blue Trust, Inc. 0.01% Add +202.3% 46,177 $783K
Teacher Retirement System of Texas 0.00% Reduce -18.4% 56,274 $779K
IFM Investors Pty Ltd 0.01% Add +249.2% 52,168 $722K
Brevan Howard Capital Management LP 0.03% New 48,587 $672K
Skandinaviska Enskilda Banken AB (publ) 0.00% Add +5.9% 48,400 $670K
Invesco Ltd. 0.00% Add +48.1% 47,711 $660K
Freedom Investment Management, Inc. 0.05% Add +30.2% 46,518 $644K
Harbour Capital Advisors, LLC 0.15% New 48,255 $629K
Resona Asset Management Co.,Ltd. 0.00% No change 44,491 $617K
Mariner, LLC 0.00% Reduce -26.7% 39,158 $542K
Ethic Inc. 0.01% Add +37.7% 33,542 $527K
Squarepoint Ops LLC 0.00% Reduce -62.2% 36,998 $512K
Diversify Wealth Management, LLC 0.05% Add +2.4% 37,092 $501K
Ameriprise Financial Inc. 0.00% Reduce -0.9% 35,675 $494K
AdvisorShares Investments LLC 0.09% Reduce -6.0% 34,143 $473K
Schonfeld Strategic Advisors LLC 0.00% New 32,700 $453K
Quadrature Capital Ltd 0.01% New 32,050 $444K
Ensign Peak Advisors, Inc 0.00% No change 31,950 $442K
Franklin Resources Inc. 0.00% Reduce -2.5% 31,567 $428K
Catalyst Funds Management Pty Ltd 0.09% Add +46.2% 30,700 $425K
Gabelli Funds LLC 0.00% No change 30,000 $415K

"% 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 183 holders