BUENAVENTURA MINING CO INC - SPONSORED ADR (BVN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
107 M
Holdings value Q1 2024
$1.71 B
Value change Q1 2024
-$373 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
139
Number of buys Q1 2024
65
Number of sells Q1 2024
-72
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
204448104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 107 M $1.71 B -$373 M $15.88 143
2023 Q4 135 M $2.06 B +$149 M $15.24 134
2023 Q3 127 M $1.08 B +$93.9 M $8.52 124
2023 Q2 115 M $845 M +$5.98 M $7.35 127
2023 Q1 117 M $961 M +$9.7 M $8.18 133
2022 Q4 116 M $868 M -$4.61 M $7.45 126
2022 Q3 114 M $762 M -$60.7 M $6.73 116
2022 Q2 123 M $802 M -$14.6 M $6.60 124
2022 Q1 131 M $1.31 B -$14.2 M $10.07 120
2021 Q4 132 M $955 M -$20.6 M $7.32 124
2021 Q3 134 M $899 M -$31 M $6.76 116
2021 Q2 137 M $1.23 B +$2.78 M $9.05 129
2021 Q1 135 M $1.35 B -$51 M $10.03 128
2020 Q4 139 M $1.7 B -$22 M $12.19 130
2020 Q3 143 M $1.73 B -$3.64 M $12.22 129
2020 Q2 143 M $1.29 B -$2.43 M $9.14 135
2020 Q1 143 M $1.04 B -$112 M $7.29 130
2019 Q4 153 M $2.29 B +$22.6 M $15.10 155
2019 Q3 151 M $2.27 B -$85.5 M $15.18 150
2019 Q2 156 M $2.58 B +$91 M $16.67 159
2019 Q1 152 M $2.61 B -$18.7 M $17.28 165
2018 Q4 148 M $2.39 B +$322 M $16.22 145
2018 Q3 134 M $1.79 B +$11.1 M $13.41 133
2018 Q2 132 M $1.8 B -$29.7 M $13.63 140
2018 Q1 134 M $2.05 B +$126 M $15.23 157
2017 Q4 123 M $1.73 B +$114 M $14.08 150
2017 Q3 118 M $1.51 B +$32.6 M $12.79 149
2017 Q2 110 M $1.26 B -$89 M $11.50 153
2017 Q1 120 M $1.43 B +$170 M $12.04 175
2016 Q4 124 M $1.38 B -$81.1 M $11.28 176
2016 Q3 127 M $1.75 B +$924 K $13.84 180
2016 Q2 129 M $1.54 B +$28.4 M $11.95 177
2016 Q1 126 M $924 M -$26.9 M $7.36 152
2015 Q4 120 M $513 M -$28.6 M $4.28 144
2015 Q3 135 M $804 M -$1.98 M $5.96 147
2015 Q2 132 M $1.37 B -$29.9 M $10.38 157
2015 Q1 137 M $1.39 B +$30 M $10.13 160
2014 Q4 133 M $1.27 B -$39.8 M $9.56 153
2014 Q3 138 M $1.6 B +$69.6 M $11.58 160
2014 Q2 131 M $1.55 B -$405 K $11.81 155
2014 Q1 132 M $1.65 B +$44.8 M $12.57 158