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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.58. Options: 4 managers hold calls ($989.2k notional), 3 hold puts ($250.3k).
Trends to Q2 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 |
| Q2 2025 | 176 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 85 | 86 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $618.0k | $599.3k | 0.97 |
| Q4 2024 | $793.5k | $426.2k | 0.54 |
| Q1 2025 | $746.3k | $157.8k | 0.21 |
| Q2 2025 | $989.2k | $250.3k | 0.25 |
Biggest buyers
| FIL Ltd | Added | +2.5m |
| TSP Capital Management Group, LLC | New | +1.0m |
| Invesco Ltd. | Added | +606.9k |
| Artisan Partners Limited Partnership | Added | +498.6k |
| Candriam S.C.A. | Added | +396.7k |
| JPMORGAN CHASE & CO | Added | +391.5k |
| Tidal Investments LLC | Added | +302.5k |
| BlackRock, Inc. | Added | +292.8k |
| Westwood Global Investments, LLC | Added | +244.6k |
| Moneda S.A. Administradora General de Fondos | Added | +232.3k |
Biggest sellers
| VAN ECK ASSOCIATES CORP | Reduced | -2.8m |
| Helikon Investments Ltd | Sold out | -1.7m |
| TSP Capital Management Group, LLC | Sold out | -1.0m |
| BANK OF NOVA SCOTIA | Reduced | -886.3k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -539.9k |
| UBS Group AG | Reduced | -316.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -304.6k |
| MOORE CAPITAL MANAGEMENT, LP | Reduced | -298.2k |
| Sagil Capital LLP | Reduced | -283.6k |
| MIRABELLA FINANCIAL SERVICES LLP | Sold out | -231.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $730.7k44.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $254.5k15.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $246.3k15.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.0k300 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 Q2 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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.32% of their portfolio | 17.3m $283.9m | Reduced -2.8m |
| Westwood Global Investments, LLC 5.38% of their portfolio | 12.1m $199.4m | Added +244.6k |
| BlackRock, Inc. 0.00% of their portfolio | 11.8m $193.7m | Added +292.8k |
| FIL Ltd 0.16% of their portfolio | 11.3m $185.1m | Added +2.5m |
| BANK OF NOVA SCOTIA 0.25% of their portfolio | 7.5m $122.7m | Reduced -886.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.17% of their portfolio | 5.2m $85.3m | Reduced -304.6k |
| MACQUARIE GROUP LTD 0.08% of their portfolio | 3.9m $64.3m | Added +41.3k |
| STATE STREET CORP 0.00% of their portfolio | 3.3m $54.0m | Added +42.0k |
| Tidal Investments LLC 0.31% of their portfolio | 2.9m $46.9m | Added +302.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.3m $37.6m | Added +391.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $23.8m | Reduced -191.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio | 1.4m $22.6m | Reduced -20.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.3m $20.5m | Reduced -27.2k |
| Artisan Partners Limited Partnership 0.03% of their portfolio | 1.2m $20.0m | Added +498.6k |
| Sagil Capital LLP 9.59% of their portfolio | 1.1m $17.8m | Reduced -283.6k |
| Legal & General Group Plc 0.00% of their portfolio | 1.1m $17.6m | Reduced -26.2k |
| TSP Capital Management Group, LLC 5.17% of their portfolio | 1.0m $16.5m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 999.2k $16.2m | Reduced -17.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio | 979.7k $16.1m | Reduced -24.7k |
| MORGAN STANLEY 0.00% of their portfolio | 964.6k $15.8m | Added +29.1k |
| Amundi 0.01% of their portfolio | 901.6k $15.0m | Reduced -82.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 704.9k $11.6m | Added +151.9k |
| Invesco Ltd. 0.00% of their portfolio | 633.0k $10.4m | Added +606.9k |
| Candriam S.C.A. 0.06% of their portfolio | 630.0k $10.3m | Added +396.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 550.4k $9.0m | Added +48.8k |
| CITIGROUP INC 0.01% of their portfolio | 537.2k $8.8m | Added +83.2k |
| Polunin Capital Partners Ltd 1.32% of their portfolio | 499.3k $8.1m | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 473.3k $7.8m | Reduced -17.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 448.3k $7.4m | Added +20.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 431.4k $7.1m | Added +91.7k |
| Oldfield Partners LLP 2.28% of their portfolio | 404.7k $6.6m | Reduced -93.3k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 398.1k $6.5m | Reduced -37.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 381.6k $6.3m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 374.2k $6.1m | Unchanged |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 347.2k $5.7m | Added +7.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 325.6k $5.3m | Added +18.1k |
| Moneda S.A. Administradora General de Fondos 5.61% of their portfolio | 315.0k $5.2m | Added +232.3k |
| Nuveen, LLC 0.00% of their portfolio | 314.0k $5.2m | Reduced -12.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 308.6k $5.1m | Reduced -115.8k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 270.5k $4.4m | Added +2.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 233.3k $3.8m | Added +319 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 231.3k $3.8m | Reduced -3.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 228.2k $3.7m | Added +92.3k |
| MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio | 219.9k $3.6m | Reduced -298.2k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 213.8k $3.5m | Added +12.8k |
| ICON ADVISERS INC/CO 0.79% of their portfolio | 210.0k $3.4m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 209.0k $3.4m | Added +15.9k |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 204.9k $3.4m | New |
| Aware Super Pty Ltd as trustee of Aware Super 0.05% of their portfolio | 193.1k $3.2m | Added +154.9k |
| CoreCommodity Management, LLC 0.50% of their portfolio | 184.2k $3.0m | Reduced -34.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 170.2k $2.8m | Added +164.2k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 165.5k $2.7m | Unchanged |
| COMPASS GROUP LLC 12.68% of their portfolio | 158.8k $2.6m | Unchanged |
| Public Sector Pension Investment Board 0.01% of their portfolio | 139.8k $2.3m | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 130.3k $2.1m | Unchanged |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 126.3k $2.1m | New |
| AVIVA PLC 0.00% of their portfolio | 118.9k $2.0m | Added +2.7k |
| STRS OHIO 0.01% of their portfolio | 117.4k $1.9m | Unchanged |
| Swedbank AB 0.00% of their portfolio | 112.4k $1.8m | First filing |
| BARCLAYS PLC 0.00% of their portfolio | 108.3k $1.8m | Reduced -11.9k |
| DANSKE BANK A/S 0.00% of their portfolio | 106.8k $1.8m | Added +37.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 101.7k $1.7m | Reduced -539.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 95.2k $1.6m | Added +77.8k |
| KLP KAPITALFORVALTNING AS 0.01% of their portfolio | 91.9k $1.5m | Unchanged |
| NAVELLIER & ASSOCIATES INC 0.18% of their portfolio | 88.6k $1.5m | Reduced -3.6k |
| Mariner, LLC 0.00% of their portfolio | 87.3k $1.4m | Added +30.6k |
| PKO Investment Management Joint-Stock Co 0.15% of their portfolio | 86.9k $1.4m | Reduced -15.0k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 86.2k $1.4m | Reduced -47 |
| LBP AM SA 0.02% of their portfolio | 84.8k $1.4m | Added +21.5k |
| Engineers Gate Manager LP 0.02% of their portfolio | 83.5k $1.4m | Reduced -13.7k |
| Vident Advisory, LLC 0.02% of their portfolio | 82.6k $1.4m | Reduced -8.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 78.0k $1.3m | Added +8.9k |
| HighVista Strategies LLC 0.46% of their portfolio | 75.8k $1.2m | Reduced -4.8k |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 72.1k $1.2m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 67.7k $1.1m | Reduced -7.5k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 66.8k $1.1m | Reduced -30.1k |
| Korea Investment CORP 0.00% of their portfolio | 65.7k $1.1m | Unchanged |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 65.3k $1.1m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 59.4k $974.7k | Added +38.1k |
| FOX RUN MANAGEMENT, L.L.C. 0.16% of their portfolio | 57.2k $939.6k | Added +36.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 56.6k $929.3k | Reduced -2.2k |
| Generali Investments CEE, investicni spolecnost, a.s. 0.07% of their portfolio | 53.5k $878.5k | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 52.4k $860.2k | Unchanged |
| BAROMETER CAPITAL MANAGEMENT INC. 0.22% of their portfolio | 49.1k $806.6k | Reduced -68.5k |
| Harbour Capital Advisors, LLC 0.16% of their portfolio | 46.5k $773.2k | Unchanged |
| Lester Murray Antman dba SimplyRich 0.20% of their portfolio | 44.1k $724.0k | New |
| Resona Asset Management Co.,Ltd. 0.00% of their portfolio | 43.0k $703.4k | Reduced -625 |
| Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio | 42.9k $705.0k | Unchanged |
| Liontrust Investment Partners LLP 0.01% of their portfolio | 42.0k $689.6k | Added +22.0k |
| APG Asset Management N.V. 0.00% of their portfolio | 40.7k $569.1k | Added +14.2k |
| IFM Investors Pty Ltd 0.01% of their portfolio | 39.9k $654.8k | Reduced -6.7k |
| Banco BTG Pactual S.A. 0.13% of their portfolio | 39.4k $646.9k | New |
| Quantinno Capital Management LP 0.00% of their portfolio | 38.7k $635.1k | Added +10.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 35.1k $577.0k | Added +10.2k |
| UBS Group AG 0.00% of their portfolio | 34.6k $568.4k | Reduced -316.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 34.2k $561.2k | Reduced -17 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 31.5k $517.8k | Added +7.9k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 30.0k $492.6k | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) 0.00% of their portfolio | 30.0k $492.6k | Unchanged |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 27.1k $444.8k | Reduced -4.7k |