COMPANIA DE MINAS BUENAVENTU
(204448104)
ファンドの報告 COMPANIA DE MINAS BUENAVENTU 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Compass Group LLC | 1,584,157 | $26,408k | Jun 30, 2019 | Aug 14, 2019 | |
| Compass Financial Group Inc | 1,584,157 | $26,408k | Jun 30, 2019 | Aug 14, 2019 | |
| Compass Investments LLC | 1,584,157 | $26,408k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 1,431,100 | $23,856k | Jun 30, 2019 | Jul 31, 2019 | |
| TSP Capital Management Group LLC | 1,096,998 | $18,287k | Jun 30, 2019 | Aug 9, 2019 | |
| Marathon Asset Management LLP | 1,028,302 | $17,142k | Jun 30, 2019 | Jul 15, 2019 | |
| Prince Street Capital Management LLC | 370,000 | $6,166k | Jun 30, 2019 | Aug 14, 2019 | |
| Baring International Investment Ltd | 427,287 | $5,046k | Jun 30, 2014 | Jul 21, 2014 | |
| Marketfield Asset Management LLC | 182,231 | $3,038k | Jun 30, 2019 | Aug 6, 2019 | |
| ITAU USA Asset Management Inc | 227,330 | $1,673k | Mar 31, 2016 | May 12, 2016 | |
| Hussman Strategic Advisors Inc | 75,000 | $1,250k | Jun 30, 2019 | Jul 31, 2019 | |
| Janus Capital Management LLC | 81,186 | $977k | Mar 31, 2017 | May 16, 2017 | |
| Panagora Asset Management Inc | 50,701 | $845k | Jun 30, 2019 | Aug 9, 2019 | |
| Deltec Asset Management LLC | 46,500 | $775k | Jun 30, 2019 | Jul 29, 2019 | |
| Henry James International Management Inc | 41,361 | $689k | Jun 30, 2019 | Jul 17, 2019 | |
| Gabelli Funds LLC | 40,000 | $667k | Jun 30, 2019 | Aug 2, 2019 | |
| QS Investors LLC | 26,900 | $449k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 10,376 | $173k | Jun 30, 2019 | Aug 15, 2019 | |
| PEAR Tree Advisors Inc | 9,289 | $111k | Jun 30, 2016 | Aug 12, 2016 | |
| Hanseatic Management Services Inc | 1,153 | $19k | Jun 30, 2019 | Jul 19, 2019 | |
| OFI Advisors LLC | 2,751 | $16k | Sep 30, 2015 | Nov 16, 2015 |