COMPANIA DE MINAS BUENAVENTU BVN
SPONSORED ADR · ADR · CUSIP 204448104 · ISIN US2044481040
Peruvian precious metals company
- SectorMaterials
- IndustryMetal Mining
- HeadquartersLima, Peru
- Founded1953
- Websitebuenaventura.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 134 |
| Q4 2022 | 137 |
| Q1 2023 | 143 |
| Q2 2023 | 136 |
| Q3 2023 | 130 |
| Q4 2023 | 145 |
| Q1 2024 | 158 |
| Q2 2024 | 172 |
| Q3 2024 | 184 |
| Q4 2024 | 169 |
| Q1 2025 | 178 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 54 | 77 |
| Q3 2023 | 53 | 61 |
| Q4 2023 | 67 | 61 |
| Q1 2024 | 71 | 81 |
| Q2 2024 | 77 | 92 |
| Q3 2024 | 89 | 83 |
| Q4 2024 | 72 | 103 |
| Q1 2025 | 89 | 69 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $1.3m | $403.2k | 0.32 |
| Q3 2024 | $618.0k | $599.3k | 0.97 |
| Q4 2024 | $793.5k | $426.2k | 0.54 |
| Q1 2025 | $746.3k | $157.8k | 0.21 |
Biggest buyers
| FIL Ltd | Added | +6.1m |
| Helikon Investments Ltd | New | +1.7m |
| Artisan Partners Limited Partnership | New | +718.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Added | +591.5k |
| Polunin Capital Partners Ltd | New | +499.3k |
| BlackRock, Inc. | Added | +477.9k |
| NORTHERN TRUST CORP | Added | +406.6k |
| Candriam S.C.A. | New | +233.3k |
| MIRABELLA FINANCIAL SERVICES LLP | New | +231.3k |
| DEPRINCE RACE & ZOLLO INC | New | +186.6k |
Biggest sellers
| CANADA PENSION PLAN INVESTMENT BOARD | Sold out | -2.3m |
| BANK OF NOVA SCOTIA | Reduced | -2.2m |
| VAN ECK ASSOCIATES CORP | Reduced | -1.3m |
| Tidal Investments LLC | Reduced | -776.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -479.1k |
| Westwood Global Investments, LLC | Reduced | -369.7k |
| Qube Research & Technologies Ltd | Reduced | -316.3k |
| Sagil Capital LLP | Reduced | -289.7k |
| Cubist Systematic Strategies, LLC | Sold out | -279.6k |
| JPMORGAN CHASE & CO | Reduced | -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.
| Holder | Stake |
|---|---|
| VAN ECK ASSOCIATES CORP 13G · institution -1.1 pts · filed 2025-08-14 | 6.3% |
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
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.41% of their portfolio | 20.1m $313.8m | Reduced -1.3m |
| Westwood Global Investments, LLC 5.75% of their portfolio | 11.9m $186.0m | Reduced -369.7k |
| BlackRock, Inc. 0.00% of their portfolio | 11.5m $179.8m | Added +477.9k |
| FIL Ltd 0.13% of their portfolio | 8.7m $136.4m | Added +6.1m |
| BANK OF NOVA SCOTIA 0.29% of their portfolio | 8.4m $130.6m | Reduced -2.2m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.18% of their portfolio | 5.5m $86.0m | Added +591.5k |
| MACQUARIE GROUP LTD 0.08% of their portfolio | 3.9m $60.6m | Reduced -19.7k |
| STATE STREET CORP 0.00% of their portfolio | 3.2m $50.8m | Added +109.2k |
| Tidal Investments LLC 0.34% of their portfolio | 2.6m $40.0m | Reduced -776.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.9m $29.7m | Reduced -203.3k |
| Helikon Investments Ltd 2.04% of their portfolio | 1.7m $26.7m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.6m $25.7m | Added +406.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio | 1.4m $21.8m | Added +171.8k |
| Sagil Capital LLP 18.59% of their portfolio | 1.4m $21.4m | Reduced -289.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.3m $20.0m | Added +25.4k |
| Legal & General Group Plc 0.00% of their portfolio | 1.1m $17.1m | Reduced -2.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $15.7m | Added +14.1k |
| TSP Capital Management Group, LLC 5.17% of their portfolio | 1.0m $15.7m | Reduced -3.2k |
| STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio | 1.0m $15.7m | Added +35.2k |
| Amundi 0.01% of their portfolio | 984.1k $14.4m | Reduced -102.0k |
| MORGAN STANLEY 0.00% of their portfolio | 935.5k $14.6m | Reduced -127.0k |
| Artisan Partners Limited Partnership 0.02% of their portfolio | 718.8k $11.2m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 641.6k $10.0m | First filing |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 553.0k $8.6m | Added +23.1k |
| MOORE CAPITAL MANAGEMENT, LP 0.27% of their portfolio | 518.1k $8.1m | Added +18.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 501.6k $7.8m | Reduced -36.1k |
| Polunin Capital Partners Ltd 1.31% of their portfolio | 499.3k $6.5m | New |
| Oldfield Partners LLP 2.27% of their portfolio | 498.0k $7.8m | Reduced -24.3k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 490.6k $7.7m | Added +38.8k |
| CITIGROUP INC 0.01% of their portfolio | 453.9k $7.1m | Added +86.0k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 435.6k $6.8m | Reduced -9.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 427.5k $6.7m | Added +93.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 424.4k $6.6m | Reduced -479.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 381.6k $6.0m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 374.2k $5.8m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 351.2k $5.5m | Reduced -22.2k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 339.7k $5.3m | Reduced -126.6k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 339.5k $5.3m | Added +46.6k |
| Nuveen, LLC 0.00% of their portfolio | 326.5k $5.1m | First filing |
| VANGUARD GROUP INC 0.00% of their portfolio | 307.5k $4.8m | Added +20.6k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 267.7k $4.2m | Reduced -2.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 234.7k $3.7m | Added +37.5k |
| Candriam S.C.A. 0.02% of their portfolio | 233.3k $3.6m | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 233.0k $3.6m | Reduced -17.5k |
| MIRABELLA FINANCIAL SERVICES LLP 0.07% of their portfolio | 231.3k $3.6m | New |
| CoreCommodity Management, LLC 0.56% of their portfolio | 218.9k $3.4m | Added +54.3k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 201.0k $3.1m | Added +4.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 193.2k $3.0m | Added +7.4k |
| DEPRINCE RACE & ZOLLO INC 0.06% of their portfolio | 186.6k $2.9m | New |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 165.5k $2.6m | Added +18.9k |
| COMPASS GROUP LLC 14.09% of their portfolio | 158.8k $2.5m | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 145.6k $2.3m | Reduced -316.3k |
| U S GLOBAL INVESTORS INC 0.30% of their portfolio | 144.7k $2.3m | New |
| Public Sector Pension Investment Board 0.01% of their portfolio | 139.8k $2.2m | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 135.9k $2.1m | Added +107.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 130.3k $2.0m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 120.2k $1.9m | Added +1.1k |
| BAROMETER CAPITAL MANAGEMENT INC. 0.67% of their portfolio | 117.6k $1.8m | New |
| STRS OHIO 0.01% of their portfolio | 117.4k $1.8m | Added +3.8k |
| AVIVA PLC 0.00% of their portfolio | 116.2k $1.8m | Reduced -4.4k |
| PKO Investment Management Joint-Stock Co 0.18% of their portfolio | 101.9k $1.6m | Reduced -20.0k |
| Engineers Gate Manager LP 0.03% of their portfolio | 97.2k $1.5m | Reduced -23.5k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 96.9k $1.5m | Unchanged |
| NAVELLIER & ASSOCIATES INC 0.19% of their portfolio | 92.2k $1.4m | Reduced -2.4k |
| KLP KAPITALFORVALTNING AS 0.01% of their portfolio | 91.9k $1.4m | Unchanged |
| Vident Advisory, LLC 0.02% of their portfolio | 91.1k $1.4m | Added +37.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 86.3k $1.3m | New |
| Manatuck Hill Partners, LLC 0.62% of their portfolio | 86.2k $1.3m | New |
| Moneda S.A. Administradora General de Fondos 1.39% of their portfolio | 82.7k $1.3m | New |
| HighVista Strategies LLC 0.49% of their portfolio | 80.6k $1.3m | New |
| Jump Financial, LLC 0.02% of their portfolio | 76.5k $1.2m | Added +32.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 75.2k $1.2m | Reduced -12.6k |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 72.1k $1.1m | Added +18.8k |
| DANSKE BANK A/S 0.00% of their portfolio | 69.4k $1.1m | Added +6.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 69.1k $1.1m | Reduced -29.1k |
| Korea Investment CORP 0.00% of their portfolio | 65.7k $1.0m | Added +2.4k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 65.3k $1.0m | Unchanged |
| LBP AM SA 0.02% of their portfolio | 63.3k $990.1k | Added +7.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 58.8k $918.5k | Added +44.5k |
| Mariner, LLC 0.00% of their portfolio | 56.7k $886.5k | Added +3.1k |
| Tetragon Partners GP Ltd 0.28% of their portfolio | 55.5k $867.5k | Added +18.5k |
| Generali Investments CEE, investicni spolecnost, a.s. 0.08% of their portfolio | 53.5k $836.2k | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 52.4k $818.9k | New |
| Campbell & CO Investment Adviser LLC 0.06% of their portfolio | 50.2k $785.0k | Reduced -26.7k |
| IFM Investors Pty Ltd 0.01% of their portfolio | 46.6k $728.5k | Reduced -7.7k |
| Harbour Capital Advisors, LLC 0.17% of their portfolio | 46.5k $679.7k | Reduced -410 |
| Resona Asset Management Co.,Ltd. 0.00% of their portfolio | 43.6k $680.2k | Added +1.9k |
| Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio | 42.9k $671.1k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 42.2k $659.3k | Added +19.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 40.3k $629.2k | Reduced -163.8k |
| Aware Super Pty Ltd as trustee of Aware Super 0.01% of their portfolio | 38.2k $597.0k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 34.2k $534.5k | Added +71 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 31.8k $496.4k | Added +6.6k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 30.0k $468.9k | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) 0.00% of their portfolio | 30.0k $468.9k | Unchanged |
| Quantinno Capital Management LP 0.00% of their portfolio | 28.4k $443.9k | Added +10.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 27.6k $431.0k | Added +4.5k |
| PROFUND ADVISORS LLC 0.02% of their portfolio | 26.5k $414.6k | Added +6.0k |
| APG Asset Management N.V. 0.00% of their portfolio | 26.5k $383.3k | Added +6.6k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 26.3k $411.1k | Unchanged |