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BVN — COMPANIA DE MINAS BUENAVENTU · All Fund Holders
Funds holding (latest): 36 · Reported value held: $1.03B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.34M | $302.90M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 6.66M | $194.96M | 0.14% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.41M | $97.45M | 0.01% | New |
| Arrowstreet Capital history | Q2 2026 | 2.05M | $59.93M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.52M | $44.57M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.43M | $41.98M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.32M | $38.69M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.12M | $32.88M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.13M | $32.83M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 975.64K | $28.58M | 0.01% | Add |
| CPP Investments history | Q4 2024 | 2.25M | $25.97M | 0.03% | New |
| Goldman Sachs Group history | Q2 2026 | 704.03K | $20.62M | 0.00% | Add |
| Amundi US history | Q2 2026 | 574.40K | $16.82M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 551.79K | $16.16M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 471.44K | $13.81M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 450.16K | $13.19M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 325.19K | $9.05M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 229.10K | $6.71M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 217.99K | $6.38M | 0.00% | Hold |
| PSP Investments history | Q2 2026 | 173.55K | $5.08M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 166.87K | $4.89M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 154.28K | $4.45M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 138.89K | $4.07M | 0.01% | Add |
| Moore Capital Management history | Q2 2025 | 219.91K | $3.61M | 0.05% | Reduce |
| MFS Investment Management history | Q2 2026 | 97.69K | $2.35M | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 51.44K | $1.43M | 0.00% | New |
| National Pension Service of Korea history | Q2 2026 | 45.62K | $1.34M | 0.00% | Add |
| Point72 Asset Management history | Q4 2024 | 78.10K | $899.71K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 25.46K | $745.68K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 24.35K | $713.09K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 18.83K | $551.44K | 0.00% | Add |
| Franklin Resources history | Q3 2024 | 31.57K | $428.05K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 8.53K | $249.78K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.36K | $69.19K | 0.00% | Add |
| Renaissance Technologies history | Q2 2023 | 291.30K | $2.14K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 7.00K | $206 | 0.00% | Hold |