UBS ASSET MANAGEMENT AMERICAS LLC - COMPANIA DE MINAS BUENAVENTU ownership

COMPANIA DE MINAS BUENAVENTU's ticker is BVN and the CUSIP is 204448104. A total of 150 filers reported holding COMPANIA DE MINAS BUENAVENTU in Q2 2018. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of COMPANIA DE MINAS BUENAVENTU
ValueSharesWeighting
Q3 2023$12,741,303
+16.8%
1,495,458
+12.2%
0.01%
+20.0%
Q2 2023$10,905,4620.0%1,333,1860.0%0.01%0.0%
Q1 2023$10,905,462
+10.7%
1,333,186
+0.9%
0.01%0.0%
Q4 2022$9,848,072
-99.9%
1,321,889
-1.8%
0.01%0.0%
Q3 2022$9,060,767,000
+7.6%
1,346,325
+5.6%
0.01%
+25.0%
Q2 2022$8,417,719,000
-29.1%
1,275,412
+8.2%
0.00%
-20.0%
Q1 2022$11,875,048,000
+47.5%
1,179,250
+7.2%
0.01%
+66.7%
Q4 2021$8,051,553,000
+18.9%
1,099,939
+9.8%
0.00%0.0%
Q3 2021$6,773,061,000
-24.6%
1,001,932
+1.0%
0.00%
-25.0%
Q2 2021$8,978,722,000
-4.8%
992,124
+5.5%
0.00%0.0%
Q1 2021$9,429,825,000
-10.1%
940,162
+9.3%
0.00%
-20.0%
Q4 2020$10,483,900,000
+13.8%
860,041
+14.1%
0.01%0.0%
Q3 2020$9,213,671,000
+15.1%
753,983
-13.9%
0.01%0.0%
Q2 2020$8,008,331,000
+8.3%
876,185
-13.6%
0.01%0.0%
Q1 2020$7,396,207,000
-49.2%
1,014,569
+5.2%
0.01%
-44.4%
Q4 2019$14,564,992,000
+2.1%
964,569
+2.6%
0.01%
-10.0%
Q3 2019$14,268,744,000
+5.1%
939,970
+15.4%
0.01%0.0%
Q2 2019$13,578,047,000
+6.0%
814,520
+9.8%
0.01%0.0%
Q1 2019$12,813,984,000
+9.6%
741,550
+2.9%
0.01%0.0%
Q4 2018$11,688,942,000
+31.9%
720,650
+9.1%
0.01%
+42.9%
Q3 2018$8,859,276,000
+1.8%
660,647
+3.5%
0.01%0.0%
Q2 2018$8,701,405,000
-47.8%
638,401
-41.7%
0.01%
-46.2%
Q1 2018$16,665,671,000
+14.8%
1,094,266
+6.1%
0.01%
+8.3%
Q4 2017$14,518,818,000
+16.8%
1,031,166
+6.1%
0.01%
+9.1%
Q3 2017$12,435,525,000
+6.2%
972,285
-4.5%
0.01%0.0%
Q2 2017$11,704,471,000
+4.2%
1,017,780
+9.1%
0.01%0.0%
Q1 2017$11,232,477,000
+105092.7%
932,930
-1.5%
0.01%
-8.3%
Q4 2016$10,678,000
-11.1%
946,680
+9.1%
0.01%
-7.7%
Q3 2016$12,012,000
+35.1%
867,980
+16.7%
0.01%
+30.0%
Q2 2016$8,889,000
+75.5%
743,914
+8.1%
0.01%
+66.7%
Q1 2016$5,066,000
+74.0%
688,314
+1.2%
0.01%
+100.0%
Q4 2015$2,912,000
-6.5%
680,362
+30.2%
0.00%0.0%
Q3 2015$3,113,000
-45.8%
522,352
-5.7%
0.00%
-50.0%
Q2 2015$5,748,000
+5.4%
553,752
+2.9%
0.01%
+20.0%
Q1 2015$5,453,000
+6.1%
538,152
+0.1%
0.01%0.0%
Q4 2014$5,140,000
-2.2%
537,652
+18.5%
0.01%0.0%
Q3 2014$5,254,000
-8.8%
453,752
-7.0%
0.01%
-16.7%
Q2 2014$5,761,000
+2.5%
487,852
+9.1%
0.01%0.0%
Q1 2014$5,619,000
+13.8%
447,052
+1.6%
0.01%0.0%
Q4 2013$4,937,000
+7.0%
440,052
+11.7%
0.01%0.0%
Q3 2013$4,615,000
-8.4%
394,036
+15.5%
0.01%0.0%
Q2 2013$5,037,000341,2520.01%
Other shareholders
COMPANIA DE MINAS BUENAVENTU shareholders Q2 2018
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 1,656,600$18,686,00013.46%
TSP Capital Management Group, LLC 1,352,883$15,261,0007.76%
ASA Gold & Precious Metals Ltd 699,000$7,885,0004.91%
Arlington Capital Management, Inc. 1,103,841$12,452,0004.55%
Oldfield Partners LLP 4,544,545$51,262,0003.86%
Prince Street Capital Management LLC 1,061,900$11,978,0003.78%
VAN ECK ASSOCIATES CORP 16,440,875$185,453,0000.92%
SPROTT INC. 932,155$10,515,0000.90%
TOBAM 1,565,637$17,660,0000.72%
Alta Advisers Ltd 32,035$361,0000.65%
View complete list of COMPANIA DE MINAS BUENAVENTU shareholders