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COMPANIA DE MINAS BUENAVENTU
(204448104)

Funds Reporting Holdings of COMPANIA DE MINAS BUENAVENTU according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
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

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