TSP Capital Management Group, LLC - COMPANIA DE MINAS BUENAVENTU ownership

COMPANIA DE MINAS BUENAVENTU's ticker is BVN and the CUSIP is 204448104. A total of 127 filers reported holding COMPANIA DE MINAS BUENAVENTU in Q3 2023. The put-call ratio across all filers is 36.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
TSP Capital Management Group, LLC ownership history of COMPANIA DE MINAS BUENAVENTU
ValueSharesWeighting
Q3 2023$9,818,673
+24.6%
1,152,426
+7.5%
3.79%
+33.1%
Q2 2023$7,881,970
-11.1%
1,072,376
-1.0%
2.84%
-11.2%
Q1 2023$8,863,350
+9.8%
1,083,5390.0%3.20%
+6.0%
Q4 2022$8,072,368
+9.4%
1,083,539
-1.2%
3.02%
-3.0%
Q3 2022$7,382,000
+2.4%
1,096,939
+0.5%
3.11%
+9.7%
Q2 2022$7,207,000
-34.3%
1,091,989
+0.3%
2.84%
-23.4%
Q1 2022$10,969,000
+37.1%
1,089,255
-0.4%
3.70%
+38.6%
Q4 2021$8,003,000
+4.3%
1,093,255
-3.7%
2.67%
+2.0%
Q3 2021$7,675,000
-23.7%
1,135,371
+2.1%
2.62%
-20.8%
Q2 2021$10,063,000
-9.5%
1,111,921
+0.3%
3.31%
-15.6%
Q1 2021$11,116,000
-16.4%
1,108,271
+1.6%
3.92%
-17.0%
Q4 2020$13,297,000
+1.7%
1,090,846
+1.9%
4.72%
-11.7%
Q3 2020$13,077,000
+30.1%
1,070,100
-2.7%
5.35%
+24.6%
Q2 2020$10,050,000
+25.9%
1,099,600
+0.4%
4.29%
-4.9%
Q1 2020$7,985,000
-51.8%
1,095,348
-0.1%
4.52%
-36.0%
Q4 2019$16,563,000
-0.5%
1,096,8980.0%7.06%
-15.1%
Q3 2019$16,651,000
-8.9%
1,096,898
-0.0%
8.31%
-2.3%
Q2 2019$18,287,000
-3.8%
1,096,998
-0.3%
8.50%
-10.2%
Q1 2019$19,008,000
+5.9%
1,099,998
-0.6%
9.46%
-6.1%
Q4 2018$17,957,000
+19.0%
1,107,098
-1.6%
10.08%
+31.2%
Q3 2018$15,088,000
-3.3%
1,125,098
-1.7%
7.68%
-3.8%
Q2 2018$15,595,000
-15.7%
1,144,131
-5.8%
7.99%
-9.5%
Q1 2018$18,499,000
+7.0%
1,214,666
-1.1%
8.83%
+12.2%
Q4 2017$17,287,000
+9.8%
1,227,766
-0.3%
7.87%
+4.7%
Q3 2017$15,743,000
+1.6%
1,230,866
-8.7%
7.52%
+5.2%
Q2 2017$15,498,000
-4.4%
1,347,688
+0.1%
7.14%
-7.2%
Q1 2017$16,204,000
+6.2%
1,345,883
-0.5%
7.70%
-0.8%
Q4 2016$15,261,000
-19.5%
1,352,883
-1.3%
7.76%
-19.0%
Q3 2016$18,968,000
+12.6%
1,370,550
-2.8%
9.59%
+9.8%
Q2 2016$16,851,000
+54.2%
1,410,150
-5.0%
8.73%
+45.3%
Q1 2016$10,926,000
+163.8%
1,484,550
+53.4%
6.01%
+171.6%
Q4 2015$4,142,000
-27.9%
967,850
+0.4%
2.21%
-31.4%
Q3 2015$5,745,000
-22.7%
963,901
+34.7%
3.22%
-6.7%
Q2 2015$7,429,000
+4.9%
715,711
+2.4%
3.46%
+6.6%
Q1 2015$7,083,000
+20.3%
699,211
+13.5%
3.24%
+19.3%
Q4 2014$5,890,000
-28.2%
616,111
-13.0%
2.72%
-27.7%
Q3 2014$8,201,000
+4.2%
708,210
+6.3%
3.76%
+10.0%
Q2 2014$7,869,000
+7.6%
666,260
+14.5%
3.42%
+3.0%
Q1 2014$7,315,000
+31.4%
581,960
+17.3%
3.32%
+37.0%
Q4 2013$5,567,000
+44.1%
496,170
+50.4%
2.42%
+39.2%
Q3 2013$3,863,000
-19.4%
329,910
+1.7%
1.74%
-27.8%
Q2 2013$4,790,000324,5102.41%
Other shareholders
COMPANIA DE MINAS BUENAVENTU shareholders Q3 2023
NameSharesValueWeighting ↓
Polunin Capital Partners Ltd 2,236,500$27,262,00010.64%
Westwood Global Investments, LLC 6,382,161$77,798,0005.95%
TSP Capital Management Group, LLC 1,090,846$13,297,0004.72%
Oldfield Partners LLP 4,864,352$59,296,0002.84%
Somerset Capital Management LLP 1,275,066$15,478,0001.89%
Marketfield Asset Management LLC 125,016$1,528,0001.08%
VAN ECK ASSOCIATES CORP 25,716,376$313,483,0000.91%
TOBAM 1,405,533$17,133,0000.76%
Itau Unibanco Holding S.A. 1,380,598$16,829,0000.76%
American Trust Investment Advisors, LLC 72,970$890,0000.55%
View complete list of COMPANIA DE MINAS BUENAVENTU shareholders