COMPANIA DE MINAS BUENAVENTU
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 2,979,757 | 4,364,301 | +1,384,544 | 0.12 | 0.22 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 526,654 | 1,267,998 | +741,344 | 0.01 | 0.03 | +0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 22,089 | 128,987 | +106,898 | 0.19 | 1.89 | +1.70 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,822 | 198,541 | +67,719 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 43,000 | 108,400 | +65,400 | 0.01 | 0.05 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 23,794 | 74,200 | +50,406 | 3.27 | 0.89 | -2.39 | buy |
| Dorsey Wright & Associates | 83,901 | 117,235 | +33,334 | 0.50 | 0.52 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 27,906 | 51,532 | +23,626 | 0.03 | 0.08 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 181,000 | 203,600 | +22,600 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 49,107 | 61,690 | +12,583 | 0.05 | 0.08 | +0.03 | buy |
| Burns Matteson Capital Management, LLC | 13,538 | 25,911 | +12,373 | 0.15 | 0.36 | +0.21 | buy |
| Euro Pacific Asset Management, LLC | 7,284 | 15,532 | +8,248 | 0.02 | 0.07 | +0.04 | buy |
| AVIVA PLC | 331,772 | 337,978 | +6,206 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 38,014 | 43,645 | +5,631 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 54,307 | 59,232 | +4,925 | 0.15 | 0.21 | +0.06 | buy |
| Gulf International Bank (UK) Ltd | 7,797 | 12,697 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 23,525 | 27,301 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 264,021 | 267,468 | +3,447 | 0.26 | 0.29 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,081 | 8,989 | +1,908 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 23,427 | 24,599 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 12,000 | 13,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 66,500 | 67,200 | +700 | 0.00 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 87,942 | 88,544 | +602 | 0.20 | 0.27 | +0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 13,443 | 14,006 | +563 | 0.06 | 0.07 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 40,050 | 40,590 | +540 | 0.23 | 0.25 | +0.01 | buy |
| AdvisorShares Investments LLC | 54,445 | 54,833 | +388 | 0.25 | 0.36 | +0.11 | buy |
| ORG Wealth Partners, LLC | 269 | 507 | +238 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 326 | 473 | +147 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 10,178 | 10,315 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,770 | 4,089 | -681 | 0.00 | 0.00 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 45,728 | 45,012 | -716 | 0.33 | 0.41 | +0.08 | sell |
| Qtron Investments LLC | 23,190 | 22,248 | -942 | 0.08 | 0.11 | +0.02 | sell |
| Beverly Hills Private Wealth, LLC | 8,962 | 7,300 | -1,662 | 0.04 | 0.04 | +0.00 | sell |
| FourThought Financial Partners, LLC | 12,875 | 9,026 | -3,849 | 0.03 | 0.03 | -0.00 | sell |
| Oldfield Partners LLP | 49,120 | 42,138 | -6,982 | 0.39 | 0.39 | -0.00 | sell |
| Swedbank AB | 53,900 | 46,200 | -7,700 | 0.00 | 0.00 | +0.00 | sell |
| IFM Investors Pty Ltd | 37,170 | 25,899 | -11,271 | 0.01 | 0.01 | -0.00 | sell |
| Moneda S.A. Administradora General de Fondos | 98,098 | 59,659 | -38,439 | 2.45 | 1.75 | -0.70 | sell |
| Candriam S.C.A. | 280,000 | 224,000 | -56,000 | 0.04 | 0.04 | +0.00 | sell |
| ICON ADVISERS INC/CO | 83,000 | 24,000 | -59,000 | 0.50 | 0.20 | -0.30 | sell |
| SummitTX Capital, L.P. | 306,547 | 205,659 | -100,888 | 0.26 | 0.24 | -0.02 | sell |
| Westwood Global Investments, LLC | 11,273,613 | 11,090,399 | -183,214 | 15.96 | 14.90 | -1.06 | sell |
| Artisan Partners Limited Partnership | 1,511,011 | 1,030,490 | -480,521 | 0.06 | 0.06 | -0.00 | sell |