Stock TransactionsCOMPANIA DE MINAS BUENAVENTU

Total Bought
6,316,593
18 transactions
Total Sold
812,669
15 transactions
Net
+5,503,924
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd2,635,0208,729,935+6,094,9150.030.13+0.10buy
CoreCommodity Management, LLC164,659218,924+54,2650.370.56+0.19buy
Robeco Institutional Asset Management B.V.292,883339,493+46,6100.010.01+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD146,600165,500+18,9000.000.01+0.00buy
Skandinaviska Enskilda Banken AB (publ)53,30072,100+18,80027.500.79-26.71buy
MOORE CAPITAL MANAGEMENT, LP499,346518,126+18,7800.070.17+0.10buy
TFG Asset Management GP Ltd37,00055,500+18,5000.110.20+0.09buy
LBP AM SA55,80963,348+7,5390.010.02+0.01buy
APG Asset Management N.V.19,88726,487+6,6000.000.00+0.00buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC25,19931,757+6,5580.060.10+0.04buy
PROFUND ADVISORS LLC20,50526,529+6,0240.010.02+0.01buy
BNP Paribas Asset Management Holding S.A.20,19724,898+4,7010.000.00+0.00buy
TOBAM9,09412,480+3,3860.030.08+0.05buy
ALPS ADVISORS INC13,57016,869+3,2990.000.00+0.00buy
Bridgefront Capital, LLC13,75016,653+2,9030.050.08+0.02buy
Korea Investment CORP63,30065,700+2,4000.000.00+0.00buy
Resona Asset Management Co.,Ltd.41,67243,580+1,9080.000.00+0.00buy
Bank Julius Baer & Co. Ltd, Zurich4,9675,472+5050.000.00+0.00buy
Harbour Capital Advisors, LLC46,93046,520-4100.130.17+0.04sell
Krane Funds Advisors LLC13,87812,790-1,0880.010.01-0.00sell
NAVELLIER & ASSOCIATES INC94,51592,163-2,3520.130.19+0.06sell
TSP Capital Management Group, LLC1,009,2431,005,993-3,2503.955.17+1.23sell
AVIVA PLC120,609116,177-4,4320.000.00+0.00sell
AIGEN INVESTMENT MANAGEMENT, LP22,06015,385-6,6750.040.04-0.01sell
PRUDENTIAL PLC19,34211,838-7,5040.000.00-0.00sell
IFM Investors Pty Ltd54,29846,612-7,6860.010.01+0.00sell
Gulf International Bank (UK) Ltd19,8117,797-12,0140.010.00-0.00sell
PKO Investment Management Joint-Stock Co121,942101,942-20,0000.170.18+0.01sell
Oldfield Partners LLP522,320498,020-24,3001.742.27+0.53sell
Campbell & CO Investment Adviser LLC76,94850,226-26,7220.070.06-0.01sell
Swedbank AB232,200195,300-36,9000.000.00+0.00sell
Sagil Capital LLP1,658,5181,368,854-289,66417.9418.59+0.65sell
Westwood Global Investments, LLC12,269,78511,900,113-369,6727.1911.50+4.31sell
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