Stock TransactionsCOMPANIA DE MINAS BUENAVENTU

Total Bought
2,855,904
13 transactions
Total Sold
703,050
12 transactions
Net
+2,152,854
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd289,3442,635,020+2,345,6760.000.03+0.02buy
Sagil Capital LLP1,227,5581,658,518+430,96017.3017.94+0.63buy
CoreCommodity Management, LLC117,145164,659+47,5140.300.37+0.07buy
NAVELLIER & ASSOCIATES INC89,41694,515+5,0990.170.13-0.04buy
Quadrature Capital Ltd32,05036,997+4,9470.010.01-0.00buy
Skandinaviska Enskilda Banken AB (publ)48,40053,300+4,9004.8327.50+22.67buy
Asset Management One Co., Ltd.21,88426,302+4,4180.000.00+0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC83,81086,710+2,9000.000.00-0.00buy
AVIVA PLC118,009120,609+2,6000.000.00-0.00buy
APG Asset Management N.V.17,28719,887+2,6000.000.00-0.00buy
IFM Investors Pty Ltd52,16854,298+2,1300.010.01-0.00buy
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA5,5007,500+2,0000.030.03+0.00buy
ALPS ADVISORS INC13,41013,570+1600.000.00-0.00buy
Harbour Capital Advisors, LLC48,25546,930-1,3250.150.13-0.02sell
TSP Capital Management Group, LLC1,011,5431,009,243-2,3004.333.95-0.38sell
Resona Asset Management Co.,Ltd.44,49141,672-2,8190.000.00-0.00sell
Catalyst Funds Management Pty Ltd30,70026,800-3,9000.090.08-0.02sell
PKO Investment Management Joint-Stock Co126,942121,942-5,0000.220.17-0.04sell
AIGEN INVESTMENT MANAGEMENT, LP28,16022,060-6,1000.080.04-0.03sell
PRUDENTIAL PLC26,10019,342-6,7580.000.00-0.00sell
TOBAM21,3919,094-12,2970.050.03-0.02sell
Point72 Asia (Singapore) Pte. Ltd.94,54761,645-32,9020.250.19-0.06sell
Robeco Institutional Asset Management B.V.330,461292,883-37,5780.010.01-0.00sell
Oldfield Partners LLP607,620522,320-85,3001.781.74-0.03sell
Westwood Global Investments, LLC12,776,55612,269,785-506,7718.027.19-0.83sell
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