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
Manufacturers Life Insurance Company, The 0.00% Reduce -3.3% 22,726 $262K
Aigen Investment Management, LP 0.04% Reduce -21.7% 22,060 $254K
Qtron Investments LLC 0.04% New 21,909 $252K
SG Americas Securities, LLC 0.00% Add +7.7% 21,600 $249K
Nomura Asset Management Co. Ltd. 0.00% No change 21,600 $249K
Natixis Advisors, LLC 0.00% New 21,567 $248K
Ethic Inc. 0.00% Reduce -36.7% 21,225 $245K
Profund Advisors LLC 0.01% Reduce -11.9% 20,505 $236K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 20,197 $233K
Gulf International Bank (UK) Ltd 0.01% No change 19,811 $228K
Prudential PLC 0.00% Reduce -25.9% 19,342 $223K
APG Asset Management N.V. 0.00% Add +15.0% 19,887 $221K
Corient Private Wealth LP 0.00% Reduce -0.0% 18,701 $215K
Quantinno Capital Management LP 0.00% Add +67.0% 18,009 $207K
E. Ohman J:or Asset Management AB 0.00% No change 18,000 $207K
FMR LLC 0.00% Add +1.2% 17,755 $205K
Caprock Group, LLC 0.01% Add +2.9% 17,487 $201K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -73.1% 16,116 $186K
Concourse Financial Group Securities, Inc. 0.01% Add +0.0% 14,295 $186K
Quadrant Capital Group LLC 0.01% Add +13.0% 15,217 $175K
Neuberger Berman Group LLC 0.00% Add +0.1% 14,624 $168K
Bank of Montreal 0.00% Reduce -4.8% 14,242 $164K
Krane Funds Advisors LLC 0.01% No change 13,878 $160K
Bridgefront Capital, LLC 0.05% New 13,750 $158K
Alps Advisors Inc. 0.00% Add +1.2% 13,570 $156K
Peapack Gladstone Financial Corp. 0.00% No change 13,006 $150K
Susquehanna International Group, LLP 0.00% Reduce -95.9% 12,800 $147K
Creative Planning 0.00% Add +24.9% 12,569 $145K
Voya Investment Management LLC 0.00% New 12,498 $144K
Sequoia Financial Advisors, LLC 0.00% Add +8.6% 10,977 $126K
O'shaughnessy Asset Management, LLC 0.00% Reduce -1.1% 10,773 $124K
Public Employees Retirement System of Ohio 0.00% No change 10,715 $123K
DNB Asset Management AS 0.00% No change 10,387 $120K
Shell Asset Management Co. 0.01% No change 10,000 $115K
GAMMA Investing LLC 0.01% Add +64.8% 9,717 $112K
Group One Trading LLC 0.00% Add +3.9% 9,186 $106K
Tobam 0.03% Reduce -57.5% 9,094 $105K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Add +36.4% 7,500 $86K
Blue Trust, Inc. 0.00% Reduce -84.0% 7,397 $85K
Credit Agricole S A 0.00% No change 7,000 $81K
Walleye Trading LLC 0.00% Add +21.7% 6,955 $80K
PNC Financial Services Group, Inc. 0.00% Add +4.8% 6,682 $77K
R Squared Ltd 0.07% — 6,450 $74K
Royal Bank of Canada 0.00% No change 6,020 $70K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 4,967 $63K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +41.3% 4,752 $58K
Point72 (DIFC) Ltd 0.00% Reduce -72.9% 4,626 $53K
SBI Securities Co., Ltd. 0.00% — 4,313 $50K
US Bancorp \de 0.00% Add +8.1% 3,411 $39K
Avior Wealth Management, LLC 0.00% No change 2,997 $35K
Corebridge Financial, Inc. 0.00% Reduce -16.6% 1,940 $22K
TD Waterhouse Canada Inc. 0.00% No change 1,710 $20K
Parallel Advisors, LLC 0.00% Add +43.8% 1,611 $19K
Cwm, LLC 0.00% Add +46.0% 1,374 $16K
Signaturefd, LLC 0.00% Reduce -3.0% 1,388 $16K
Osaic Holdings, Inc. 0.00% Reduce -90.1% 1,012 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -80.1% 875 $10K
EverSource Wealth Advisors, LLC 0.00% Reduce -54.9% 841 $10K
Wells Fargo & Company 0.00% Reduce -31.9% 611 $7K
Lindbrook Capital, LLC 0.00% Reduce -37.7% 238 $3K
Assetmark, Inc. 0.00% Add +40.9% 186 $2K
Physician Wealth Advisors, Inc. 0.00% New 182 $2K
Brooklyn Investment Group 0.00% New 133 $2K
Leonteq Securities AG 0.00% Reduce -0.9% 112 $1K
Smartleaf Asset Management LLC 0.00% Reduce -58.0% 95 $1K
Principal Securities, Inc. 0.00% No change 13 $150
Farther Finance Advisors, LLC 0.00% Add +33.3% 8 $92
Creekmur Asset Management LLC 0.00% No change 2 $20
Financial Gravity Companies, Inc. 0.00% No change 1 $12

"% 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.