Vault-13

COMPANIA DE MINAS BUENAVENTU BVN

SPONSORED ADR · ADR · CUSIP 204448104 · ISIN US2044481040

Peruvian precious metals company

143 institutional holders +6 vs Q4 2022
119,140,852119.1m shares reported held*
$974.8mreported value*
17 new 48 added 47 reduced 12 sold out net bought ≈ $10.9m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.18. Options: 6 managers hold calls ($1.2m notional), 6 hold puts ($1.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 134Q4 22: 137Q1 23: 143143Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022134
Q4 2022137
Q1 2023143

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 65 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 59 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226965
Q1 20236559

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $692.0kQ3 22 puts: $143.0kQ3 22P/C 0.21Q4 22 calls: $1.0mQ4 22 puts: $1.5mQ4 22P/C 1.48Q1 23 calls: $1.2mQ1 23 puts: $1.2mQ1 23P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2022$692.0k$143.0k0.21
Q4 2022$1.0m$1.5m1.48
Q1 2023$1.2m$1.2m0.97

Biggest buyers

VAN ECK ASSOCIATES CORP Added +2,337,772+2.3m
ETF MANAGERS GROUP, LLC New +2,238,064+2.2m
JPMORGAN CHASE & CO Added +924,791+924.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +544,225+544.2k
ACADIAN ASSET MANAGEMENT LLC Added +419,194+419.2k
CITADEL ADVISORS LLC Added +378,256+378.3k
NORTHERN TRUST CORP Added +339,370+339.4k
MORGAN STANLEY Added +219,474+219.5k
STRS OHIO Added +200,580+200.6k
Squarepoint Ops LLC New +168,955+169.0k

Biggest sellers

BANK OF NOVA SCOTIA Reduced -3,939,650-3.9m
Amundi Reduced -756,634-756.6k
BlackRock Inc. Reduced -755,766-755.8k
Allspring Global Investments Holdings, LLC Reduced -352,138-352.1k
BANK OF AMERICA CORP /DE/ Reduced -247,154-247.2k
Mirae Asset Global Investments Co., Ltd. Reduced -168,591-168.6k
Dynamic Technology Lab Private Ltd Sold out -162,604-162.6k
BNP PARIBAS FINANCIAL MARKETS Reduced -131,784-131.8k
Oldfield Partners LLP Reduced -105,200-105.2k
MILLENNIUM MANAGEMENT LLC Reduced -91,902-91.9k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $630.0k77.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $395.1k48.3k shares
CITADEL ADVISORS LLC Reduced $159.5k19.5k shares
SIMPLEX TRADING, LLC Added $22.0k2.8k shares
GROUP ONE TRADING LLC Reduced $1.6k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $630.0k77.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $397.5k48.6k shares
GROUP ONE TRADING LLC Reduced $101.4k12.4k shares
CITADEL ADVISORS LLC Reduced $40.1k4.9k shares
Cutler Group LLC / CA Unchanged $2.0k4.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VAN ECK ASSOCIATES CORP 13G · institution -1.1 pts · filed 2025-08-14 6.3% -1.1 pts 16.1m 2025-08-14

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.51% of their portfolio NEW YORK, NY 27,436,97527.4m $224.4m $224.4m 0.51% Added +2.3m +2,337,772
2 BlackRock Inc. 0.00% of their portfolio New York, NY 15,291,76615.3m $125.1m $125.1m 0.00% Reduced -755.8k -755,766
3 Westwood Global Investments, LLC 6.28% of their portfolio BOSTON, MA 13,809,86513.8m $113.0m $113.0m 6.28% Added +79.2k +79,186
4 BANK OF NOVA SCOTIA 0.29% of their portfolio TORONTO, A6 12,152,18412.2m $99.4m $99.4m 0.29% Reduced -3.9m -3,939,650
5 Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio SEOUL, M5 5,751,0605.8m $47.0m $47.0m 0.11% Reduced -168.6k -168,591
6 Polunin Capital Partners Ltd 7.95% of their portfolio LONDON, X0 4,692,5214.7m $38.4m $38.4m 7.95% Reduced -89.5k -89,500
7 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 4,384,0654.4m $35.9m $35.9m 0.04% Reduced -44.0k -43,993
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,774,5483.8m $30.9m $30.9m 0.00% Added +83.4k +83,411
9 ETF MANAGERS GROUP, LLC 0.59% of their portfolio Summit, NJ 2,238,0642.2m $18.3m $18.3m 0.59% New
10 Oldfield Partners LLP 2.57% of their portfolio LONDON, X0 1,980,9202.0m $16.2m $16.2m 2.57% Reduced -105.2k -105,200
11 Amundi 0.01% of their portfolio Paris, I0 1,861,9111.9m $15.5m $15.5m 0.01% Reduced -756.6k -756,634
12 Legal & General Group Plc 0.00% of their portfolio London, X0 1,527,1531.5m $12.5m $12.5m 0.00% Added +40.1k +40,147
13 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,478,8411.5m $12.1m $12.1m 0.02% Reduced -352.1k -352,138
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,471,5881.5m $12.0m $12.0m 0.00% Added +219.5k +219,474
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,333,1861.3m $10.9m $10.9m 0.01% Added +11.3k +11,297
16 TSP Capital Management Group, LLC 3.20% of their portfolio Summit, NJ 1,083,5391.1m $8.9m $8.9m 3.20% Unchanged
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,004,8001.0m $8.2m $8.2m 0.00% Reduced -61.5k -61,469
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 991,322991.3k $8.1m $8.1m 0.00% Added +924.8k +924,791
19 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 935,503935.5k $7.7m $7.7m 0.04% Added +94.1k +94,126
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 853,390853.4k $7.0m $7.0m 0.00% Added +339.4k +339,370
21 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 810,471810.5k $6.6m $6.6m 0.01% Reduced -34.5k -34,457
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 732,105732.1k $6.0m $6.0m 0.00% Reduced -247.2k -247,154
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 730,981731.0k $6.0m $6.0m 0.01% Added +544.2k +544,225
24 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 721,985722.0k $5.9m $5.9m 0.03% Added +419.2k +419,194
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 670,672670.7k $5.5m $5.5m 0.01% Added +378.3k +378,256
26 Swiss National Bank 0.00% of their portfolio ZURICH, V8 648,955649.0k $5.3m $5.3m 0.00% Added +900 +900
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 627,979628.0k $5.1m $5.1m 0.00% Added +10.2k +10,180
28 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 562,901562.9k $4.6m $4.6m 0.01% Reduced -48.1k -48,097
29 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 518,338518.3k $4.2m $4.2m 0.01% Added +88.9k +88,945
30 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 440,750440.8k $3.6m $3.6m 0.02% Reduced -59.1k -59,071
31 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 422,524422.5k $3.5m $3.5m 0.00% Added +32.4k +32,362
32 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 415,759415.8k $3.4m $3.4m 0.00% Reduced -43.1k -43,100
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 413,344413.3k $3.4m $3.4m 0.00% Reduced -44.0k -44,000
34 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 396,700396.7k $3.2m $3.2m 0.01% Unchanged
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 355,522355.5k $2.9m $2.9m 0.00% Added +41.1k +41,135
36 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 347,011347.0k $2.8m $2.8m 0.00% Unchanged
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 340,490340.5k $2.8m $2.8m 0.00% Added +75.4k +75,382
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 321,237321.2k $2.6m $2.6m 0.00% Added +7.0k +6,951
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 314,721314.7k $2.6m $2.6m 0.00% Added +2.6k +2,623
40 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 314,209314.2k $2.6m $2.6m 0.00% Added +14.7k +14,713
41 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 306,516306.5k $2.5m $2.5m 0.01% Reduced -22.0k -21,974
42 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 300,870300.9k $2.5m $2.5m 0.00% Added +200.6k +200,580
43 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 275,267275.3k $2.3m $2.3m 0.00% Added +83.9k +83,881
44 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 225,228225.2k $1.8m $1.8m 0.01% Unchanged
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 216,826216.8k $1.8m $1.8m 0.00% Added +7.8k +7,792
46 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 201,408201.4k $1.6m $1.6m 0.00% Added +51.1k +51,100
47 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 192,353192.4k $1.6m $1.6m 0.01% Reduced -1.7k -1,700
48 Arlington Capital Management, Inc. 1.43% of their portfolio ARLINGTON HEIGHTS, IL 185,821185.8k $1.5m $1.5m 1.43% Added +36.0k +35,999
49 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 168,955169.0k $1.4m $1.4m 0.01% New
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 164,602164.6k $1.3m $1.3m 0.00% Reduced -91.9k -91,902
51 PKO Investment Management Joint-Stock Co 0.17% of their portfolio WARSAW, R9 158,942158.9k $1.3m $1.3m 0.17% Unchanged
52 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 154,619154.6k $1.3m $1.3m 0.01% Added +84.4k +84,447
53 CoreCommodity Management, LLC 0.36% of their portfolio STAMFORD, CT 152,855152.9k $1.3m $1.3m 0.36% Reduced -34.2k -34,196
54 AVIVA PLC 0.00% of their portfolio LONDON, X0 131,241131.2k $1.1m $1.1m 0.00% Added +5.5k +5,482
55 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 130,323130.3k $1.1m $1.1m 0.00% Unchanged
56 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 120,000120.0k $984.2k $984.2k 0.00% Reduced -7.8k -7,779
57 Marketfield Asset Management LLC 0.72% of their portfolio New York, NY 103,607103.6k $847.5k $847.5k 0.72% Unchanged
58 Caisse de depot et placement du Quebec 0.00% of their portfolio Montreal, A8 90,51090.5k $740.4k $740.4k 0.00% Reduced -66.3k -66,300
59 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 89,05089.0k $728.4k $728.4k 0.01% Unchanged
60 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 87,20087.2k $713.3k $713.3k 0.00% Added +200 +200
61 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 69,99870.0k $572.0k $572.0k 0.00% New
62 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 69,51969.5k $568.7k $568.7k 0.00% Unchanged
63 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 68,15768.2k $557.5k $557.5k 0.00% Unchanged
64 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 61,98762.0k $466.7k $466.7k 0.00% Reduced -9.7k -9,700
65 HUSSMAN STRATEGIC ADVISORS, INC. 0.08% of their portfolio ELLICOTT CITY, MD 60,00060.0k $490.8k $490.8k 0.08% Added +10.0k +10,000
66 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 59,56959.6k $487.0k $487.0k 0.00% Reduced -2.6k -2,595
67 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 52,80052.8k $431.9k $431.9k 0.02% New
68 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 50,56850.6k $413.6k $413.6k 0.00% Reduced -582 -582
69 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 50,00050.0k $409.0k $409.0k 0.01% Unchanged
70 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 47,65047.6k $390.0k $390.0k 0.01% Added +25.1k +25,077
71 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 46,57046.6k $380.9k $380.9k 0.00% New
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 44,93544.9k $367.6k $367.6k 0.00% Unchanged
73 DUALITY ADVISERS, LP 0.04% of their portfolio MIAMI, FL 39,24839.2k $321.0k $321.0k 0.04% New
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 36,20036.2k $296.1k $296.1k 0.00% Reduced -25.8k -25,800
75 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 35,62935.6k $291.4k $291.4k 0.00% Unchanged
76 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 34,84634.8k $285.0k $285.0k 0.01% Unchanged
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,84933.8k $276.9k $276.9k 0.00% Reduced -23.6k -23,617
78 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 31,95031.9k $261.4k $261.4k 0.00% Added +8.9k +8,900
79 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 31,61731.6k $258.6k $258.6k 0.02% Added +9.0k +9,038
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,48431.5k $258.0k $258.0k 0.00% Reduced -4.8k -4,750
81 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 30,86530.9k $252.5k $252.5k 0.00% Reduced -9.5k -9,496
82 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 30,60330.6k $250.3k $250.3k 0.00% Reduced -65.3k -65,290
83 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 30,00030.0k $245.4k $245.4k 0.00% Unchanged
84 E. Ohman J:or Asset Management AB 0.01% of their portfolio STOCKHOLM, V7 30,00030.0k $245.4k $245.4k 0.01% Reduced -12.0k -12,000
85 Gulf International Bank (UK) Ltd 0.00% of their portfolio LONDON, X0 27,20027.2k $222.0k $222.0k 0.00% Reduced -7.8k -7,836
86 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 26,85126.9k $219.6k $219.6k 0.01% Added +1.9k +1,872
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 26,81026.8k $225.5k $225.5k 0.00% Unchanged
88 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,55626.6k $217.2k $217.2k 0.00% Added +2.1k +2,133
89 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 26,43126.4k $216.2k $216.2k 0.01% Added +2.6k +2,551
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,92725.9k $211.0k $211.0k 0.00% Reduced -14.2k -14,160
91 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 22,80522.8k $186.5k $186.5k 0.00% Reduced -1.2k -1,189
92 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 22,34022.3k $183.0k $183.0k 0.01% Unchanged
93 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 21,60021.6k $176.7k $176.7k 0.00% Unchanged
94 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 20,65020.6k $168.9k $168.9k 0.04% New
95 Aigen Investment Management, LP 0.02% of their portfolio NEW YORK, NY 20,22920.2k $165.5k $165.5k 0.02% New
96 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 19,96720.0k $163.0k $163.0k 0.00% New
97 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 19,05319.1k $155.9k $155.9k 0.00% Reduced -2.2k -2,227
98 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 17,58017.6k $144.0k $144.0k 0.00% Reduced -1.3k -1,300
99 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 17,38717.4k $142.2k $142.2k 0.01% Added +2.4k +2,449
100 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 15,97016.0k $130.6k $130.6k 0.00% Reduced -10.7k -10,733