Vault-13

COMPANIA DE MINAS BUENAVENTU BVN

SPONSORED ADR · ADR · CUSIP 204448104 · ISIN US2044481040

Peruvian precious metals company

172 institutional holders +14 vs Q1 2024
109,728,595109.7m shares reported held*
$1.9bnreported value*
34 new 43 added 74 reduced 18 sold out net sold ≈ $172.4m (-12.9m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.94. Options: 5 managers hold calls ($1.3m notional), 4 hold puts ($403.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 134Q4 22: 137Q1 23: 143Q2 23: 136Q3 23: 130Q4 23: 145Q1 24: 158Q2 24: 172172Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022134
Q4 2022137
Q1 2023143
Q2 2023136
Q3 2023130
Q4 2023145
Q1 2024158
Q2 2024172

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 outQ2 23: 54 bought or addedQ2 23: 77 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 61 cut or sold outQ4 23: 67 bought or addedQ4 23: 61 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 81 cut or sold outQ2 24: 77 bought or addedQ2 24: 92 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226965
Q1 20236559
Q2 20235477
Q3 20235361
Q4 20236761
Q1 20247181
Q2 20247792

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $2.5mQ3 23 puts: $82.5mQ3 23P/C 33.29Q4 23 calls: $100.8mQ4 23 puts: $95.2mQ4 23P/C 0.94Q1 24 calls: $3.9mQ1 24 puts: $2.6mQ1 24P/C 0.66Q2 24 calls: $1.3mQ2 24 puts: $403.2kQ2 24P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2023$2.5m$82.5m33.29
Q4 2023$100.8m$95.2m0.94
Q1 2024$3.9m$2.6m0.66
Q2 2024$1.3m$403.2k0.32

Biggest buyers

COMPASS GROUP LLC Added +1,744,219+1.7m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,406,212+1.4m
BANK OF NOVA SCOTIA Added +1,123,709+1.1m
Qube Research & Technologies Ltd Added +497,801+497.8k
JANE STREET GROUP, LLC Added +359,156+359.2k
FIL Ltd Added +266,717+266.7k
NORTHERN TRUST CORP Added +264,104+264.1k
Dorsey Wright & Associates New +152,783+152.8k
Jump Financial, LLC New +134,266+134.3k
HRT FINANCIAL LP New +130,227+130.2k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Reduced -5,746,405-5.7m
BlackRock Inc. Reduced -2,895,985-2.9m
MORGAN STANLEY Reduced -2,494,030-2.5m
VAN ECK ASSOCIATES CORP Reduced -1,677,783-1.7m
Tidal Investments LLC Reduced -1,594,164-1.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -987,911-987.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -899,671-899.7k
CI INVESTMENTS INC. Sold out -407,662-407.7k
STATE STREET CORP Reduced -334,154-334.2k
TSP Capital Management Group, LLC Reduced -225,751-225.8k

Biggest calls

CITADEL ADVISORS LLC Added $910.2k53.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $233.9k13.8k shares
GROUP ONE TRADING LLC Reduced $78.0k4.6k shares
SIMPLEX TRADING, LLC Reduced $47.0k2.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Added $347.5k20.5k shares
CITADEL ADVISORS LLC Reduced $45.8k2.7k shares
SIMPLEX TRADING, LLC Reduced $10.0k600 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 Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.73% of their portfolio NEW YORK, NY 30,387,65730.4m $515.1m $515.1m 0.73% Reduced -1.7m -1,677,783
2 Westwood Global Investments, LLC 10.86% of their portfolio BOSTON, MA 12,860,19412.9m $218.0m $218.0m 10.86% Reduced -95.5k -95,526
3 BlackRock Inc. 0.00% of their portfolio New York, NY 10,921,48510.9m $185.1m $185.1m 0.00% Reduced -2.9m -2,895,985
4 BANK OF NOVA SCOTIA 0.32% of their portfolio TORONTO, A6 9,576,4399.6m $162.3m $162.3m 0.32% Added +1.1m +1,123,709
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.21% of their portfolio CAUSEWAY BAY, K3 5,150,6395.2m $87.3m $87.3m 0.21% First filing
6 Polunin Capital Partners Ltd 13.78% of their portfolio LONDON, X0 4,770,5324.8m $80.9m $80.9m 13.78% Reduced -69.5k -69,500
7 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 4,075,4374.1m $69.1m $69.1m 0.08% Reduced -61.5k -61,545
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,190,8843.2m $54.1m $54.1m 0.00% Reduced -334.2k -334,154
9 Tidal Investments LLC 0.57% of their portfolio Milwaukee, WI 2,435,2792.4m $41.3m $41.3m 0.57% Reduced -1.6m -1,594,164
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 2,189,2852.2m $37.1m $37.1m 0.03% Added +1.4m +1,406,212
11 COMPASS GROUP LLC 23.85% of their portfolio NEW YORK, NY 1,883,6091.9m $31.9m $31.9m 23.85% Added +1.7m +1,744,219
12 Legal & General Group Plc 0.01% of their portfolio London, X0 1,167,2221.2m $19.8m $19.8m 0.01% Reduced -216.6k -216,612
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,088,4501.1m $18.4m $18.4m 0.00% Added +81.3k +81,278
14 TSP Capital Management Group, LLC 5.39% of their portfolio Summit, NJ 1,014,8431.0m $17.2m $17.2m 5.39% Reduced -225.8k -225,751
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 949,007949.0k $16.1m $16.1m 0.00% Reduced -2.5m -2,494,030
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 943,115943.1k $15.9m $15.9m 0.00% Reduced -183.1k -183,135
17 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 908,932908.9k $15.4m $15.4m 0.01% Reduced -158.9k -158,927
18 Amundi 0.01% of their portfolio Paris, I0 863,793863.8k $14.3m $14.3m 0.01% Reduced -62.9k -62,914
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 830,823830.8k $14.1m $14.1m 0.02% Reduced -899.7k -899,671
20 STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio LYSAKER, Q8 804,198804.2k $13.6m $13.6m 0.05% Reduced -106.8k -106,814
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 744,491744.5k $12.6m $12.6m 0.00% Reduced -164.8k -164,848
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 705,535705.5k $12.0m $12.0m 0.01% Added +359.2k +359,156
23 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 621,611621.6k $10.5m $10.5m 0.02% Added +497.8k +497,801
24 Oldfield Partners LLP 1.91% of their portfolio LONDON, X0 595,620595.6k $10.1m $10.1m 1.91% Reduced -211.6k -211,600
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 578,312578.3k $9.8m $9.8m 0.00% Added +264.1k +264,104
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 517,542517.5k $8.8m $8.8m 0.00% Added +49.8k +49,772
27 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 490,259490.3k $8.2m $8.2m 0.01% Reduced -69.4k -69,392
28 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 446,000446.0k $7.6m $7.6m 0.01% Unchanged
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 423,837423.8k $7.2m $7.2m 0.00% Reduced -53.0k -53,000
30 Swiss National Bank 0.00% of their portfolio ZURICH, V8 418,262418.3k $7.1m $7.1m 0.00% Reduced -67.8k -67,800
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 409,344409.3k $6.9m $6.9m 0.00% Reduced -987.9k -987,911
32 FIL Ltd 0.01% of their portfolio HAMILTON, D0 394,135394.1k $6.7m $6.7m 0.01% Added +266.7k +266,717
33 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 366,404366.4k $6.2m $6.2m 0.01% Reduced -136.1k -136,135
34 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 365,111365.1k $6.2m $6.2m 0.00% Reduced -1.9k -1,900
35 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 330,070330.1k $5.6m $5.6m 0.01% Reduced -59.7k -59,671
36 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 326,206326.2k $5.5m $5.5m 0.02% Added +128.7k +128,736
37 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 286,909286.9k $4.9m $4.9m 0.00% Reduced -78.1k -78,121
38 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 279,893279.9k $4.7m $4.7m 0.00% Added +18.6k +18,564
39 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 274,175274.2k $4.6m $4.6m 0.01% Reduced -129.4k -129,400
40 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 214,796214.8k $3.6m $3.6m 0.00% Added +109.7k +109,709
41 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 200,705200.7k $3.4m $3.4m 0.00% Added +800 +800
42 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 194,008194.0k $3.3m $3.3m 0.01% Reduced -49.5k -49,500
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 187,743187.7k $3.2m $3.2m 0.00% Reduced -24.0k -23,952
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 180,824180.8k $3.1m $3.1m 0.00% Added +12.4k +12,365
45 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 179,310179.3k $3.0m $3.0m 0.01% Added +100.7k +100,700
46 PKO Investment Management Joint-Stock Co 0.35% of their portfolio WARSAW, R9 166,942166.9k $2.8m $2.8m 0.35% Reduced -10.0k -10,000
47 Dorsey Wright & Associates 0.67% of their portfolio PASADENA, CA 152,783152.8k $2.6m $2.6m 0.67% New
48 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 142,453142.5k $2.4m $2.4m 0.02% Reduced -33.2k -33,200
49 AVIVA PLC 0.01% of their portfolio LONDON, X0 136,341136.3k $2.3m $2.3m 0.01% Reduced -14.9k -14,900
50 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 134,266134.3k $2.3m $2.3m 0.05% New
51 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 130,323130.3k $2.2m $2.2m 0.00% Unchanged
52 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 130,227130.2k $2.2m $2.2m 0.01% New
53 Csenge Advisory Group 0.12% of their portfolio CLEARWATER, FL 126,300126.3k $2.1m $2.1m 0.12% Added +91.9k +91,881
54 Vident Advisory, LLC 0.06% of their portfolio Alpharetta, GA 121,791121.8k $2.1m $2.1m 0.06% Added +31.7k +31,691
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 117,596117.6k $2.0m $2.0m 0.00% Reduced -4.6k -4,562
56 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 100,290100.3k $1.7m $1.7m 0.01% Unchanged
57 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 97,90597.9k $1.7m $1.7m 0.01% New
58 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 96,90396.9k $1.6m $1.6m 0.01% Reduced -23.1k -23,052
59 NAVELLIER & ASSOCIATES INC 0.18% of their portfolio Reno, NV 91,40491.4k $1.5m $1.5m 0.18% New
60 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 77,05977.1k $1.3m $1.3m 0.00% Reduced -96.1k -96,145
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 75,98076.0k $1.3m $1.3m 0.00% Reduced -9.1k -9,060
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,29975.3k $1.3m $1.3m 0.00% Reduced -5.4k -5,442
63 CoreCommodity Management, LLC 0.49% of their portfolio STAMFORD, CT 75,17475.2k $1.3m $1.3m 0.49% Reduced -12.9k -12,862
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,37970.4k $1.2m $1.2m 0.00% New
65 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 68,98969.0k $1.2m $1.2m 0.01% Reduced -16.8k -16,788
66 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 65,35065.3k $1.1m $1.1m 0.01% Reduced -15.4k -15,400
67 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 63,09763.1k $1.1m $1.1m 0.02% Added +15.3k +15,269
68 National Pension Service 0.00% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 61,46361.5k $1.0m $1.0m 0.00% Unchanged
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,81959.8k $1.0m $1.0m 0.00% Added +3.9k +3,877
70 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 55,60055.6k $942.4k $942.4k 0.00% Reduced -14.2k -14,200
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 53,44653.4k $905.9k $905.9k 0.00% Reduced -470 -470
72 Eisler Capital (US) LLC 0.16% of their portfolio NEW YORK, NY 49,50749.5k $839.1k $839.1k 0.16% Added +4.8k +4,776
73 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 45,70045.7k $774.6k $774.6k 0.00% Added +3.0k +3,000
74 Resona Asset Management Co.,Ltd. 0.00% of their portfolio KOTO-KU,TOKYO, M0 44,49144.5k $752.6k $752.6k 0.00% Reduced -9.2k -9,165
75 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 42,80642.8k $725.6k $725.6k 0.00% Reduced -215.1k -215,138
76 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 41,69541.7k $706.7k $706.7k 0.06% Added +22.9k +22,907
77 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 39,04039.0k $661.7k $661.7k 0.00% Reduced -635 -635
78 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 37,78737.8k $597.6k $597.6k 0.00% Reduced -80.1k -80,065
79 AdvisorShares Investments LLC 0.11% of their portfolio BETHESDA, MD 36,32836.3k $608.1k $608.1k 0.11% New
80 DIVERSIFY WEALTH MANAGEMENT, LLC 0.07% of their portfolio SANDY, UT 36,21636.2k $532.4k $532.4k 0.07% First filing
81 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,00236.0k $610.2k $610.2k 0.00% Reduced -4.4k -4,370
82 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 35,71635.7k $605.4k $605.4k 0.05% Added +13.0k +13,049
83 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 35,60035.6k $603.4k $603.4k 0.00% Reduced -5.0k -5,000
84 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 32,37032.4k $548.7k $548.7k 0.00% Reduced -12 -12
85 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 32,22332.2k $546.2k $546.2k 0.00% Reduced -224 -224
86 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 31,95031.9k $541.6k $541.6k 0.00% Unchanged
87 Centiva Capital, LP 0.03% of their portfolio New York, NY 31,23631.2k $529.5k $529.5k 0.03% Reduced -4.0k -3,994
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,12230.1k $510.6k $510.6k 0.00% New
89 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 30,00030.0k $508.5k $508.5k 0.00% Unchanged
90 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 29,95930.0k $507.8k $507.8k 0.00% New
91 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 29,60229.6k $501.8k $501.8k 0.01% New
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 28,48928.5k $482.9k $482.9k 0.00% Reduced -1.5k -1,500
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 27,28027.3k $462.4k $462.4k 0.00% New
94 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 26,10026.1k $442.4k $442.4k 0.00% Reduced -1 -1
95 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 24,39324.4k $413.0k $413.0k 0.00% Reduced -396 -396
96 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 24,35224.4k $412.8k $412.8k 0.01% Reduced -9.2k -9,228
97 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 23,81023.8k $403.6k $403.6k 0.01% Reduced -3.0k -3,017
98 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 23,40023.4k $396.6k $396.6k 0.00% New
99 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 22,00022.0k $366.1k $366.1k 0.00% Unchanged
100 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 21,88421.9k $370.9k $370.9k 0.00% Reduced -4.2k -4,168