Stock TransactionsCOMPANIA DE MINAS BUENAVENTU

Total Bought
567,013
5 transactions
Total Sold
449,137
7 transactions
Net
+117,876
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
HAP Trading, LLC29,662266,310+236,6480.040.64+0.60buy
TSP Capital Management Group, LLC1,152,4261,300,326+147,9003.796.87+3.08buy
APG Asset Management N.V.19,887124,352+104,4650.000.00+0.00buy
COMPASS GROUP LLC104,390164,390+60,0000.350.99+0.64buy
PKO Investment Management Joint-Stock Co158,942176,942+18,0000.180.34+0.15buy
AVIVA PLC159,641158,741-9000.010.01+0.00sell
CoreCommodity Management, LLC151,536149,017-2,5190.430.67+0.24sell
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC83,41077,210-6,2000.000.00+0.00sell
E. Ohman J:or Asset Management AB30,00018,000-12,0000.010.01+0.00sell
Polunin Capital Partners Ltd4,586,5214,481,121-105,4008.7912.79+4.00sell
Westwood Global Investments, LLC13,759,96813,644,150-115,8186.179.21+3.04sell
Oldfield Partners LLP1,660,1201,453,820-206,3002.183.04+0.86sell
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