COMPANIA DE MINAS BUENAVENTU
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 11,271,615 | 12,388,466 | +1,116,851 | 0.16 | 0.24 | +0.08 | buy |
| TSP Capital Management Group, LLC | 0 | 1,001,508 | +1,001,508 | 5.17 | 6.52 | +1.35 | buy |
| Candriam S.C.A. | 630,000 | 724,000 | +94,000 | 0.06 | 0.09 | +0.03 | buy |
| APG Asset Management N.V. | 40,687 | 91,787 | +51,100 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 49,122 | 80,922 | +31,800 | 0.22 | 0.45 | +0.23 | buy |
| Artisan Partners Limited Partnership | 1,217,376 | 1,242,845 | +25,469 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 165,500 | 181,000 | +15,500 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 39,878 | 50,100 | +10,222 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 347,204 | 355,272 | +8,068 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 25,425 | 33,351 | +7,926 | 0.05 | 0.10 | +0.05 | buy |
| LBP AM SA | 84,829 | 92,329 | +7,500 | 0.02 | 0.03 | +0.01 | buy |
| HighVista Strategies LLC | 75,831 | 82,931 | +7,100 | 0.46 | 0.49 | +0.04 | buy |
| Asset Management One Co., Ltd. | 24,674 | 29,699 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 18,912 | 23,494 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 118,894 | 122,185 | +3,291 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 72,100 | 75,300 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 9,400 | 10,800 | +1,400 | 0.04 | 0.06 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 44,105 | 44,927 | +822 | 0.20 | 0.29 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 288 | 618 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,457 | 5,487 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 42,955 | 42,369 | -586 | 0.00 | 0.00 | +0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 27,087 | 23,818 | -3,269 | 0.10 | 0.13 | +0.03 | sell |
| Harbour Capital Advisors, LLC | 46,520 | 42,545 | -3,975 | 0.16 | 0.21 | +0.05 | sell |
| PKO Investment Management Joint-Stock Co | 86,942 | 81,942 | -5,000 | 0.15 | 0.17 | +0.02 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 53,500 | 43,306 | -10,194 | 0.07 | 0.08 | +0.01 | sell |
| TOBAM | 12,480 | 508 | -11,972 | 0.08 | 0.00 | -0.08 | sell |
| Banco BTG Pactual S.A. | 39,400 | 20,400 | -19,000 | 0.13 | 0.07 | -0.06 | sell |
| ICON ADVISERS INC/CO | 210,000 | 180,000 | -30,000 | 0.79 | 0.96 | +0.17 | sell |
| Swedbank AB | 112,400 | 37,200 | -75,200 | 0.00 | 0.00 | -0.00 | sell |
| Oldfield Partners LLP | 404,721 | 165,939 | -238,782 | 2.28 | 1.26 | -1.02 | sell |
| Westwood Global Investments, LLC | 12,144,723 | 11,779,278 | -365,445 | 10.76 | 14.31 | +3.55 | sell |
| Sagil Capital LLP | 1,085,207 | 447,516 | -637,691 | 9.59 | 6.57 | -3.02 | sell |