Itau USA Asset Management Inc. - COMPANIA DE MINAS BUENAVENTU ownership

COMPANIA DE MINAS BUENAVENTU's ticker is BVN and the CUSIP is 204448104. A total of 156 filers reported holding COMPANIA DE MINAS BUENAVENTU in Q1 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Itau USA Asset Management Inc. ownership history of COMPANIA DE MINAS BUENAVENTU
ValueSharesWeighting
Q1 2016$1,673,000
-39.8%
227,330
-65.0%
0.41%
-50.2%
Q4 2015$2,779,000
+15.5%
649,400
+60.8%
0.82%
+11.7%
Q3 2015$2,407,000
+37.8%
403,800
+139.9%
0.73%
+51.3%
Q2 2015$1,747,000
-40.4%
168,300
-41.8%
0.48%
-42.1%
Q1 2015$2,929,000
+72.2%
289,100
+100.7%
0.84%
+83.2%
Q2 2014$1,701,000144,0710.46%
Other shareholders
COMPANIA DE MINAS BUENAVENTU shareholders Q1 2016
NameSharesValueWeighting ↓
Polunin Capital Partners Ltd 2,019,769$30,761,00012.78%
Arlington Capital Management, Inc. 690,303$10,513,00010.95%
TSP Capital Management Group, LLC 1,214,666$18,499,0008.83%
ASA Gold & Precious Metals Ltd 699,000$10,646,0007.02%
COMPASS GROUP LLC 959,940$14,620,0006.44%
Oldfield Partners LLP 4,769,375$72,637,0006.30%
Prince Street Capital Management LLC 1,457,400$22,196,0004.19%
Somerset Capital Management LLP 1,079,052$16,433,0003.44%
Majedie Asset Management Ltd 1,385,290$21,098,0001.92%
TOBAM 1,785,538$27,194,0001.12%
View complete list of COMPANIA DE MINAS BUENAVENTU shareholders