Somerset Capital Management LLP - COMPANIA DE MINAS BUENAVENTU ownership

COMPANIA DE MINAS BUENAVENTU's ticker is BVN and the CUSIP is 204448104. A total of 135 filers reported holding COMPANIA DE MINAS BUENAVENTU in Q2 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Somerset Capital Management LLP ownership history of COMPANIA DE MINAS BUENAVENTU
ValueSharesWeighting
Q1 2021$11,767,000
-24.0%
1,173,859
-7.9%
1.22%
-35.5%
Q4 2020$15,478,000
-8.2%
1,275,066
-7.7%
1.89%
-16.9%
Q3 2020$16,859,000
+34.6%
1,382,066
+0.7%
2.27%
+32.7%
Q2 2020$12,528,000
+25.9%
1,372,166
+0.5%
1.71%
+8.3%
Q1 2020$9,950,000
-52.8%
1,364,966
-2.5%
1.58%
-62.6%
Q4 2019$21,077,000
+4.0%
1,399,966
+4.9%
4.23%
-9.6%
Q3 2019$20,267,000
-3.5%
1,335,066
+6.0%
4.68%
+1.8%
Q2 2019$20,993,000
-3.0%
1,259,466
+0.6%
4.60%0.0%
Q1 2019$21,637,000
+22.5%
1,251,966
+14.9%
4.60%
+7.5%
Q4 2018$17,665,000
+20.7%
1,089,4660.0%4.28%
+29.2%
Q3 2018$14,634,000
-11.4%
1,089,466
-10.2%
3.31%
-11.2%
Q2 2018$16,514,000
+0.5%
1,213,266
+12.4%
3.73%
+8.3%
Q1 2018$16,433,000
+7.0%
1,079,052
-1.1%
3.44%
+11.1%
Q4 2017$15,363,000
-1.2%
1,091,124
-10.2%
3.10%
-20.2%
Q3 2017$15,543,000
+4.0%
1,215,213
-6.5%
3.88%
-0.8%
Q2 2017$14,947,000
+5456.5%
1,299,728
+5721.1%
3.91%
+4612.0%
Q1 2017$269,000
+6.7%
22,3280.0%0.08%
+12.2%
Q4 2016$252,000
-18.4%
22,3280.0%0.07%
-11.9%
Q3 2016$309,000
+82.8%
22,328
+57.6%
0.08%
+68.0%
Q2 2016$169,00014,1720.05%
Other shareholders
COMPANIA DE MINAS BUENAVENTU shareholders Q2 2021
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