Vault-13

COMPANIA DE MINAS BUENAVENTU BVN

SPONSORED ADR · ADR · CUSIP 204448104 · ISIN US2044481040

Peruvian precious metals company

178 institutional holders +9 vs Q4 2024
106,231,615106.2m shares reported held*
$1.7bnreported value*
26 new 63 added 53 reduced 16 sold out net bought ≈ $50.1m (+3.3m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.60. Options: 4 managers hold calls ($746.3k notional), 4 hold puts ($157.8k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 134Q4 22: 137Q1 23: 143Q2 23: 136Q3 23: 130Q4 23: 145Q1 24: 158Q2 24: 172Q3 24: 184Q4 24: 169Q1 25: 178178Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022134
Q4 2022137
Q1 2023143
Q2 2023136
Q3 2023130
Q4 2023145
Q1 2024158
Q2 2024172
Q3 2024184
Q4 2024169
Q1 2025178

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 54 bought or addedQ2 23: 77 cut or sold outQ3 23: 53 bought or addedQ3 23: 61 cut or sold outQ3 23Q4 23: 67 bought or addedQ4 23: 61 cut or sold outQ1 24: 71 bought or addedQ1 24: 81 cut or sold outQ1 24Q2 24: 77 bought or addedQ2 24: 92 cut or sold outQ3 24: 89 bought or addedQ3 24: 83 cut or sold outQ3 24Q4 24: 72 bought or addedQ4 24: 103 cut or sold outQ1 25: 89 bought or addedQ1 25: 69 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235477
Q3 20235361
Q4 20236761
Q1 20247181
Q2 20247792
Q3 20248983
Q4 202472103
Q1 20258969

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $1.3mQ2 24 puts: $403.2kQ2 24P/C 0.32Q3 24 calls: $618.0kQ3 24 puts: $599.3kQ3 24P/C 0.97Q4 24 calls: $793.5kQ4 24 puts: $426.2kQ4 24P/C 0.54Q1 25 calls: $746.3kQ1 25 puts: $157.8kQ1 25P/C 0.21
Numbers
QuarterCallsPutsP/C
Q2 2024$1.3m$403.2k0.32
Q3 2024$618.0k$599.3k0.97
Q4 2024$793.5k$426.2k0.54
Q1 2025$746.3k$157.8k0.21

Biggest buyers

FIL Ltd Added +6,094,915+6.1m
Helikon Investments Ltd New +1,707,359+1.7m
Artisan Partners Limited Partnership New +718,791+718.8k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +591,482+591.5k
Polunin Capital Partners Ltd New +499,281+499.3k
BlackRock, Inc. Added +477,922+477.9k
NORTHERN TRUST CORP Added +406,641+406.6k
Candriam S.C.A. New +233,319+233.3k
MIRABELLA FINANCIAL SERVICES LLP New +231,312+231.3k
DEPRINCE RACE & ZOLLO INC New +186,629+186.6k

Biggest sellers

CANADA PENSION PLAN INVESTMENT BOARD Sold out -2,254,353-2.3m
BANK OF NOVA SCOTIA Reduced -2,173,726-2.2m
VAN ECK ASSOCIATES CORP Reduced -1,265,467-1.3m
Tidal Investments LLC Reduced -776,267-776.3k
MILLENNIUM MANAGEMENT LLC Reduced -479,056-479.1k
Westwood Global Investments, LLC Reduced -369,672-369.7k
Qube Research & Technologies Ltd Reduced -316,256-316.3k
Sagil Capital LLP Reduced -289,664-289.7k
Cubist Systematic Strategies, LLC Sold out -279,602-279.6k
JPMORGAN CHASE & CO Reduced -203,272-203.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $504.8k32.3k shares
SIMPLEX TRADING, LLC Added $218.0k14.0k shares
GROUP ONE TRADING LLC Reduced $23.4k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Reduced $81.3k5.2k shares
CITADEL ADVISORS LLC Added $62.5k4.0k shares
SIMPLEX TRADING, LLC New $14.0k900 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 2025

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 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.41% of their portfolio NEW YORK, NY 20,078,85520.1m $313.8m $313.8m 0.41% Reduced -1.3m -1,265,467
2 Westwood Global Investments, LLC 5.75% of their portfolio BOSTON, MA 11,900,11311.9m $186.0m $186.0m 5.75% Reduced -369.7k -369,672
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,504,33111.5m $179.8m $179.8m 0.00% Added +477.9k +477,922
4 FIL Ltd 0.13% of their portfolio HAMILTON, D0 8,729,9358.7m $136.4m $136.4m 0.13% Added +6.1m +6,094,915
5 BANK OF NOVA SCOTIA 0.29% of their portfolio TORONTO, A6 8,356,6208.4m $130.6m $130.6m 0.29% Reduced -2.2m -2,173,726
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.18% of their portfolio CAUSEWAY BAY, K3 5,502,1015.5m $86.0m $86.0m 0.18% Added +591.5k +591,482
7 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 3,874,8013.9m $60.6m $60.6m 0.08% Reduced -19.7k -19,725
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,248,6993.2m $50.8m $50.8m 0.00% Added +109.2k +109,233
9 Tidal Investments LLC 0.34% of their portfolio Milwaukee, WI 2,555,9962.6m $40.0m $40.0m 0.34% Reduced -776.3k -776,267
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,900,3731.9m $29.7m $29.7m 0.00% Reduced -203.3k -203,272
11 Helikon Investments Ltd 2.04% of their portfolio LONDON, X0 1,707,3591.7m $26.7m $26.7m 2.04% New
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,642,5571.6m $25.7m $25.7m 0.00% Added +406.6k +406,641
13 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 1,398,1941.4m $21.8m $21.8m 0.06% Added +171.8k +171,815
14 Sagil Capital LLP 18.59% of their portfolio LONDON, X0 1,368,8541.4m $21.4m $21.4m 18.59% Reduced -289.7k -289,664
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,278,4111.3m $20.0m $20.0m 0.01% Added +25.4k +25,440
16 Legal & General Group Plc 0.00% of their portfolio London, X0 1,096,8551.1m $17.1m $17.1m 0.00% Reduced -2.1k -2,122
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,016,5251.0m $15.7m $15.7m 0.00% Added +14.1k +14,084
18 TSP Capital Management Group, LLC 5.17% of their portfolio Summit, NJ 1,005,9931.0m $15.7m $15.7m 5.17% Reduced -3.2k -3,250
19 STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio LYSAKER, Q8 1,004,3771.0m $15.7m $15.7m 0.05% Added +35.2k +35,249
20 Amundi 0.01% of their portfolio Paris, I0 984,131984.1k $14.4m $14.4m 0.01% Reduced -102.0k -102,007
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 935,506935.5k $14.6m $14.6m 0.00% Reduced -127.0k -126,978
22 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 718,791718.8k $11.2m $11.2m 0.02% New
23 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 641,556641.6k $10.0m $10.0m 0.01% First filing
24 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 553,021553.0k $8.6m $8.6m 0.01% Added +23.1k +23,063
25 MOORE CAPITAL MANAGEMENT, LP 0.27% of their portfolio NEW YORK, NY 518,126518.1k $8.1m $8.1m 0.27% Added +18.8k +18,780
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 501,606501.6k $7.8m $7.8m 0.00% Reduced -36.1k -36,120
27 Polunin Capital Partners Ltd 1.31% of their portfolio LONDON, X0 499,281499.3k $6.5m $6.5m 1.31% New
28 Oldfield Partners LLP 2.27% of their portfolio LONDON, X0 498,020498.0k $7.8m $7.8m 2.27% Reduced -24.3k -24,300
29 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 490,605490.6k $7.7m $7.7m 0.01% Added +38.8k +38,805
30 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 453,933453.9k $7.1m $7.1m 0.01% Added +86.0k +85,994
31 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 435,640435.6k $6.8m $6.8m 0.01% Reduced -9.0k -8,967
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 427,509427.5k $6.7m $6.7m 0.00% Added +93.0k +93,021
33 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 424,427424.4k $6.6m $6.6m 0.01% Reduced -479.1k -479,056
34 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 381,561381.6k $6.0m $6.0m 0.00% Unchanged
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 374,208374.2k $5.8m $5.8m 0.00% Unchanged
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 351,175351.2k $5.5m $5.5m 0.00% Reduced -22.2k -22,244
37 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 339,687339.7k $5.3m $5.3m 0.01% Reduced -126.6k -126,597
38 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 339,493339.5k $5.3m $5.3m 0.01% Added +46.6k +46,610
39 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 326,537326.5k $5.1m $5.1m 0.00% First filing
40 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 307,491307.5k $4.8m $4.8m 0.00% Added +20.6k +20,582
41 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 267,675267.7k $4.2m $4.2m 0.00% Reduced -2.4k -2,400
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 234,684234.7k $3.7m $3.7m 0.00% Added +37.5k +37,482
43 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 233,319233.3k $3.6m $3.6m 0.02% New
44 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 232,998233.0k $3.6m $3.6m 0.00% Reduced -17.5k -17,529
45 MIRABELLA FINANCIAL SERVICES LLP 0.07% of their portfolio London, X0 231,312231.3k $3.6m $3.6m 0.07% New
46 CoreCommodity Management, LLC 0.56% of their portfolio STAMFORD, CT 218,924218.9k $3.4m $3.4m 0.56% Added +54.3k +54,265
47 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 201,008201.0k $3.1m $3.1m 0.01% Added +4.0k +4,000
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 193,163193.2k $3.0m $3.0m 0.00% Added +7.4k +7,358
49 DEPRINCE RACE & ZOLLO INC 0.06% of their portfolio Winter Park, FL 186,629186.6k $2.9m $2.9m 0.06% New
50 ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio UNITED KINGDOM, X0 165,500165.5k $2.6m $2.6m 0.01% Added +18.9k +18,900
51 COMPASS GROUP LLC 14.09% of their portfolio NEW YORK, NY 158,765158.8k $2.5m $2.5m 14.09% Unchanged
52 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 145,578145.6k $2.3m $2.3m 0.00% Reduced -316.3k -316,256
53 U S GLOBAL INVESTORS INC 0.30% of their portfolio SAN ANTONIO, TX 144,682144.7k $2.3m $2.3m 0.30% New
54 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 139,753139.8k $2.2m $2.2m 0.01% Unchanged
55 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 135,907135.9k $2.1m $2.1m 0.00% Added +107.1k +107,066
56 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 130,323130.3k $2.0m $2.0m 0.00% Unchanged
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 120,173120.2k $1.9m $1.9m 0.00% Added +1.1k +1,074
58 BAROMETER CAPITAL MANAGEMENT INC. 0.67% of their portfolio TORONTO, A6 117,622117.6k $1.8m $1.8m 0.67% New
59 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 117,372117.4k $1.8m $1.8m 0.01% Added +3.8k +3,766
60 AVIVA PLC 0.00% of their portfolio LONDON, X0 116,177116.2k $1.8m $1.8m 0.00% Reduced -4.4k -4,432
61 PKO Investment Management Joint-Stock Co 0.18% of their portfolio WARSAW, R9 101,942101.9k $1.6m $1.6m 0.18% Reduced -20.0k -20,000
62 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 97,22297.2k $1.5m $1.5m 0.03% Reduced -23.5k -23,531
63 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 96,90396.9k $1.5m $1.5m 0.00% Unchanged
64 NAVELLIER & ASSOCIATES INC 0.19% of their portfolio Reno, NV 92,16392.2k $1.4m $1.4m 0.19% Reduced -2.4k -2,352
65 KLP KAPITALFORVALTNING AS 0.01% of their portfolio OSLO, Q8 91,90191.9k $1.4m $1.4m 0.01% Unchanged
66 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 91,09391.1k $1.4m $1.4m 0.02% Added +37.5k +37,545
67 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 86,28986.3k $1.3m $1.3m 0.01% New
68 Manatuck Hill Partners, LLC 0.62% of their portfolio WESTPORT, CT 86,20086.2k $1.3m $1.3m 0.62% New
69 Moneda S.A. Administradora General de Fondos 1.39% of their portfolio LAS CONDES, SANTIAGO, F3 82,66282.7k $1.3m $1.3m 1.39% New
70 HighVista Strategies LLC 0.49% of their portfolio BOSTON, MA 80,63180.6k $1.3m $1.3m 0.49% New
71 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 76,49876.5k $1.2m $1.2m 0.02% Added +32.6k +32,612
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 75,18275.2k $1.2m $1.2m 0.00% Reduced -12.6k -12,596
73 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 72,10072.1k $1.1m $1.1m 0.01% Added +18.8k +18,800
74 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 69,40069.4k $1.1m $1.1m 0.00% Added +6.5k +6,500
75 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 69,11969.1k $1.1m $1.1m 0.00% Reduced -29.1k -29,113
76 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 65,70065.7k $1.0m $1.0m 0.00% Added +2.4k +2,400
77 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 65,35065.3k $1.0m $1.0m 0.01% Unchanged
78 LBP AM SA 0.02% of their portfolio Paris, I0 63,34863.3k $990.1k $990.1k 0.02% Added +7.5k +7,539
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 58,76258.8k $918.5k $918.5k 0.00% Added +44.5k +44,520
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 56,72156.7k $886.5k $886.5k 0.00% Added +3.1k +3,095
81 Tetragon Partners GP Ltd 0.28% of their portfolio GRAND CAYMAN, E9 55,50055.5k $867.5k $867.5k 0.28% Added +18.5k +18,500
82 Generali Investments CEE, investicni spolecnost, a.s. 0.08% of their portfolio PRAGUE, 2N 53,50053.5k $836.2k $836.2k 0.08% Unchanged
83 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 52,39052.4k $818.9k $818.9k 0.00% New
84 Campbell & CO Investment Adviser LLC 0.06% of their portfolio BALTIMORE, MD 50,22650.2k $785.0k $785.0k 0.06% Reduced -26.7k -26,722
85 IFM Investors Pty Ltd 0.01% of their portfolio MELBOURNE, C3 46,61246.6k $728.5k $728.5k 0.01% Reduced -7.7k -7,686
86 Harbour Capital Advisors, LLC 0.17% of their portfolio TYSONS CORNER, VA 46,52046.5k $679.7k $679.7k 0.17% Reduced -410 -410
87 Resona Asset Management Co.,Ltd. 0.00% of their portfolio KOTO-KU,TOKYO, M0 43,58043.6k $680.2k $680.2k 0.00% Added +1.9k +1,908
88 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 42,93442.9k $671.1k $671.1k 0.01% Unchanged
89 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 42,18442.2k $659.3k $659.3k 0.00% Added +19.4k +19,438
90 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 40,25940.3k $629.2k $629.2k 0.00% Reduced -163.8k -163,787
91 Aware Super Pty Ltd as trustee of Aware Super 0.01% of their portfolio SYDNEY, C3 38,19938.2k $597.0k $597.0k 0.01% New
92 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,19534.2k $534.5k $534.5k 0.00% Added +71 +71
93 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.10% of their portfolio SAN FRANCISCO, CA 31,75731.8k $496.4k $496.4k 0.10% Added +6.6k +6,558
94 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 30,00030.0k $468.9k $468.9k 0.00% Unchanged
95 Lansforsakringar Fondforvaltning AB (publ) 0.00% of their portfolio Stockholm, V7 30,00030.0k $468.9k $468.9k 0.00% Unchanged
96 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 28,40328.4k $443.9k $443.9k 0.00% Added +10.4k +10,394
97 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,60027.6k $431.0k $431.0k 0.00% Added +4.5k +4,484
98 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 26,52926.5k $414.6k $414.6k 0.02% Added +6.0k +6,024
99 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 26,48726.5k $383.3k $383.3k 0.00% Added +6.6k +6,600
100 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 26,30226.3k $411.1k $411.1k 0.00% Unchanged