Cia DE Minas Buenaventur-ADRBVN

13F holders, Q4 2024 (December 31)
169holders −14
17new positions
38sold out
3famous investors
$11.53avg. 13F price*

At the end of Q4 2024, 169 institutions reported holding Cia DE Minas Buenaventur-ADR (BVN) in their 13F filings, down 14 from Q3 2024. 17 opened new positions and 38 sold out. The largest holders were Van Eck Associates Corp. ($245.9M), Westwood Global Investments, LLC ($141.3M) and BlackRock, Inc. ($127.0M). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions17$42.2M
Exits38$23.9M

All 13F filers, Q3 2024 → Q4 2024: 10,580,668 shares bought and 10,892,171 shares sold, net −311,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 169 holders

Van Eck Associates Corp. 0.32% Reduce -1.0% 21,344,322 $245.9M
Westwood Global Investments, LLC 3.60% Reduce -4.0% 12,269,785 $141.3M
BlackRock, Inc. 0.00% Add +3.8% 11,026,409 $127.0M
Bank of Nova Scotia 0.21% Reduce -18.1% 10,530,346 $121.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.12% Reduce -3.4% 4,910,619 $56.6M
Macquarie Group Ltd. 0.05% Reduce -0.1% 3,894,526 $44.9M
Tidal Investments LLC 0.32% Add +56.6% 3,332,263 $38.4M
State Street Corp. 0.00% Reduce -0.5% 3,139,466 $36.2M
FIL Ltd 0.03% Add +810.7% 2,635,020 $30.4M
Canada Pension Plan Investment Board 0.02% New 2,254,353 $26.0M
JPMorgan Chase & Co. 0.00% Add +23.9% 2,103,645 $24.2M
Sagil Capital LLP 17.94% Add +35.1% 1,658,518 $19.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.8% 1,252,971 $14.4M
Northern Trust Corp. 0.00% Add +105.3% 1,235,916 $14.2M
Acadian Asset Management LLC 0.04% Add +127.7% 1,226,379 $14.1M
Amundi 0.00% Reduce -9.4% 1,086,138 $13.7M
Legal & General Group Plc 0.00% Reduce -5.4% 1,098,977 $12.7M
Morgan Stanley 0.00% Reduce -2.4% 1,062,484 $12.2M
TSP Capital Management Group, LLC 3.95% Reduce -0.2% 1,009,243 $11.6M
Geode Capital Management, LLC 0.00% Add +4.0% 1,002,441 $11.5M
Storebrand Asset Management As 0.03% Add +11.6% 969,128 $11.2M
Millennium Management 0.01% Reduce -57.7% 903,483 $10.4M
Bank of America Corp. 0.00% Reduce -37.1% 537,726 $6.2M
American Century Companies Inc. 0.00% Reduce -5.3% 529,958 $6.1M
Oldfield Partners LLP 1.74% Reduce -14.0% 522,320 $6.0M
Moore Capital Management, LP 0.12% New 499,346 $5.8M
Jane Street Group, LLC 0.01% Reduce -51.4% 466,284 $5.4M
Qube Research & Technologies Ltd 0.01% Reduce -40.1% 461,834 $5.3M
Lazard Asset Management LLC 0.01% New 451,800 $5.2M
National Bank of Canada 0.01% Reduce -5.5% 444,607 $5.1M
Nuveen Asset Management, LLC 0.00% Add +0.6% 416,237 $4.8M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +5.5% 381,561 $4.4M
Swiss National Bank 0.00% No change 374,208 $4.3M
UBS Group AG 0.00% Add +134.6% 373,419 $4.3M
Citigroup Inc. 0.00% Reduce -3.6% 367,939 $4.2M
Goldman Sachs Group Inc. 0.00% Reduce -40.6% 334,488 $3.9M
Robeco Institutional Asset Management B.V. 0.01% Reduce -11.4% 292,883 $3.4M
Vanguard Group Inc. 0.00% No change 286,909 $3.3M
Cubist Systematic Strategies, LLC 0.05% Reduce -48.4% 279,602 $3.2M
Pictet Asset Management Holding SA 0.00% Reduce -2.0% 270,075 $3.1M
Dimensional Fund Advisors LP 0.00% Reduce -4.6% 250,527 $2.9M
Swedbank AB 0.00% Reduce -24.9% 232,200 $2.7M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +8.0% 204,046 $2.4M
Bank of New York Mellon Corp 0.00% Add +16.7% 197,202 $2.3M
CANADA LIFE ASSURANCE Co 0.00% Add +1.6% 197,008 $2.3M
Deutsche Bank AG 0.00% Reduce -5.3% 185,805 $2.1M
CoreCommodity Management, LLC 0.37% Add +40.6% 164,659 $1.9M
Compass Group LLC 10.40% No change 158,765 $1.8M
BNP Paribas Financial Markets 0.00% Add +1534.8% 149,876 $1.7M
Royal London Asset Management Ltd. 0.00% New 146,600 $1.7M
Public Sector Pension Investment Board 0.01% Reduce -0.7% 139,753 $1.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 130,323 $1.6M
PKO Investment Management Joint-Stock Co 0.17% Reduce -3.9% 121,942 $1.4M
Engineers Gate Manager LP 0.02% Add +26.4% 120,753 $1.4M
Aviva PLC 0.00% Add +2.2% 120,609 $1.4M
Barclays PLC 0.00% Reduce -26.2% 119,099 $1.4M
STRS Ohio 0.01% Add +13.3% 113,606 $1.3M
HSBC Holdings PLC 0.00% Add +29.8% 98,232 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 96,903 $1.1M
Navellier & Associates Inc. 0.13% Add +5.7% 94,515 $1.1M
KLP Kapitalforvaltning As 0.01% — 91,901 $1.1M
Rhumbline Advisers 0.00% Add +9.3% 87,778 $1.0M
Caisse de depot et placement du Quebec 0.00% Add +3.5% 86,710 $999K
HRT Financial LP 0.00% Reduce -67.4% 79,515 $916K
Point72 Asset Management 0.00% Add +3.3% 78,100 $900K
Campbell & CO Investment Adviser LLC 0.07% New 76,948 $886K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% No change 65,350 $753K
Korea Investment CORP 0.00% No change 63,300 $729K
Danske Bank A/S 0.00% Reduce -9.1% 62,900 $725K
Point72 Asia (Singapore) Pte. Ltd. 0.19% Reduce -34.8% 61,645 $710K
Citadel Advisors 0.00% Reduce -65.6% 57,532 $663K
LBP Am SA 0.01% New 55,809 $643K
Skandinaviska Enskilda Banken AB (publ) 0.00% Add +10.1% 53,300 $636K
IFM Investors Pty Ltd 0.01% Add +4.1% 54,298 $626K
Mariner, LLC 0.00% Add +37.0% 53,626 $618K
Vident Advisory, LLC 0.01% Reduce -54.3% 53,548 $617K
Generali Investments CEE, investicni spolecnost, a.s. 0.06% — 53,500 $616K
Harbour Capital Advisors, LLC 0.13% Reduce -2.8% 46,930 $562K
Quantbot Technologies LP 0.02% Reduce -59.6% 47,304 $545K
Squarepoint Ops LLC 0.00% Add +22.1% 45,193 $521K
Jump Financial, LLC 0.01% Reduce -77.6% 43,886 $506K
Police & Firemen's Retirement System of New Jersey 0.00% — 42,934 $495K
Resona Asset Management Co.,Ltd. 0.00% Reduce -6.3% 41,672 $484K
Tetragon Partners GP Ltd 0.18% New 37,000 $426K
Quadrature Capital Ltd 0.01% Add +15.4% 36,997 $426K
Russell Investments Group, Ltd. 0.00% Add +162.3% 35,008 $417K
Ameriprise Financial Inc. 0.00% Reduce -4.3% 34,124 $393K
Ensign Peak Advisors, Inc 0.00% No change 31,950 $368K
XTX Topco Ltd 0.03% Reduce -51.3% 30,314 $349K
Gabelli Funds LLC 0.00% No change 30,000 $346K
Lansforsakringar Fondforvaltning AB (publ) 0.00% — 30,000 $346K
Teacher Retirement System of Texas 0.00% Reduce -48.5% 29,011 $334K
Sei Investments Co. 0.00% Add +9.5% 28,841 $332K
Asset Management One Co., Ltd. 0.00% Add +20.2% 26,302 $322K
Invesco Ltd. 0.00% Reduce -43.1% 27,155 $313K
Catalyst Funds Management Pty Ltd 0.08% Reduce -12.7% 26,800 $309K
Matthews International Capital Management LLC 0.06% New 25,199 $290K
Commonwealth Equity Services, LLC 0.00% No change 23,116 $266K
Intech Investment Management LLC 0.00% New 22,837 $263K
Verition Fund Management LLC 0.00% Reduce -67.9% 22,746 $262K

"% 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 169 holders