Stock TransactionsCOMPANIA DE MINAS BUENAVENTU

Total Bought
4,178,731
14 transactions
Total Sold
1,918,624
18 transactions
Net
+2,260,107
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd8,729,93511,271,615+2,541,6800.130.16+0.03buy
Artisan Partners Limited Partnership718,7911,217,376+498,5850.020.03+0.01buy
Candriam S.C.A.233,319630,000+396,6810.020.06+0.04buy
Westwood Global Investments, LLC11,900,11312,144,723+244,61011.5010.76-0.75buy
Moneda S.A. Administradora General de Fondos82,662315,004+232,3421.395.61+4.22buy
Aware Super Pty Ltd as trustee of Aware Super38,199193,112+154,9130.010.05+0.04buy
FOX RUN MANAGEMENT, L.L.C.20,82857,223+36,3950.050.16+0.11buy
Liontrust Investment Partners LLP20,00042,000+22,0000.000.01+0.00buy
LBP AM SA63,34884,829+21,4810.020.02+0.00buy
APG Asset Management N.V.26,48740,687+14,2000.000.00+0.00buy
Robeco Institutional Asset Management B.V.339,493347,204+7,7110.010.01-0.00buy
Qtron Investments LLC21,90925,425+3,5160.050.05+0.00buy
AVIVA PLC116,177118,894+2,7170.000.00-0.00buy
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA7,5009,400+1,9000.040.04+0.00buy
Bank Julius Baer & Co. Ltd, Zurich5,4725,457-150.000.00-0.00sell
Resona Asset Management Co.,Ltd.43,58042,955-6250.000.00-0.00sell
PROFUND ADVISORS LLC26,52925,122-1,4070.020.01-0.00sell
Asset Management One Co., Ltd.26,30224,674-1,6280.000.00-0.00sell
NAVELLIER & ASSOCIATES INC92,16388,582-3,5810.190.18-0.01sell
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC31,75727,087-4,6700.100.10-0.00sell
HighVista Strategies LLC80,63175,831-4,8000.490.46-0.03sell
AIGEN INVESTMENT MANAGEMENT, LP15,38510,287-5,0980.040.02-0.02sell
IFM Investors Pty Ltd46,61239,878-6,7340.010.01-0.00sell
E. Ohman J:or Asset Management AB18,00010,200-7,8000.010.00-0.00sell
PKO Investment Management Joint-Stock Co101,94286,942-15,0000.180.15-0.03sell
CoreCommodity Management, LLC218,924184,217-34,7070.560.50-0.06sell
BAROMETER CAPITAL MANAGEMENT INC.117,62249,122-68,5000.670.22-0.45sell
Swedbank AB195,300112,400-82,9000.000.00-0.00sell
Oldfield Partners LLP498,020404,721-93,2992.272.28+0.01sell
Sagil Capital LLP1,368,8541,085,207-283,64718.599.59-9.00sell
MOORE CAPITAL MANAGEMENT, LP518,126219,906-298,2200.170.05-0.12sell
TSP Capital Management Group, LLC1,005,9930-1,005,9935.175.17-0.00sell
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