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ETF Holdings Breakdown of BVN

Stock NameCompania de Minas Buenaventura SAA ADR
TickerBVN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2044481040

BVN institutional holdings

The adjusted close for BVN on 2025-12-11 was 27.78

The following institutional investment holdings of BVN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 93,187USD 2,588,735 3.4% 27.78  
2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 106,603USD 2,961,431 27.78  
2025-12-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 262,711USD 7,298,112 27.78  
2025-12-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 18,580USD 516,152 3.4% 27.78  
2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 105,892USD 2,941,680 27.78  
2025-12-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 1,349,832USD 37,498,333 3.4% 27.78  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 65,358USD 1,815,645 3.4% 27.78  
2025-12-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 45,458USD 1,262,823 27.78  
2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 523,736USD 14,549,386 27.78  
2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 108,199USD 3,005,768 27.78  
2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 108,199USD 3,005,768 3.4% 27.78  
2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 118,168USD 3,282,707 3.4% 27.78  
2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 118,168USD 3,282,707 27.78  
2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 523,736USD 14,549,386 3.4% 27.78  
2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 93,187USD 2,588,735 27.78  
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 65,358USD 1,728,719 5.9% 26.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 27.78 not 26.45. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,706,372 USD 102,876,087
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with BVN

Buenaventura Mining (NYSE:BVN) Upgraded at Zacks Research
Zacks Research upgraded shares of Buenaventura Mining (NYSE:BVN – Free Report) from a hold rating to a strong-buy rating in a report published on Tuesday,Zacks.com reports. Separately, Wall Street Zen lowered shares of Buenaventura Mining from a “buy” rating to a “hold” rating in a research note on Sunday, August 10th. One equities research analyst […] - 2025-09-19 02:02:54
EMXC, JBS, XP, BVN: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $140.1 million dollar outflow -- that's a 1.1% decre - 2025-08-22 11:49:33
Compania de Minas Buenaventura Reaches Analyst Target Price
In recent trading, shares of Compania de Minas Buenaventura S.A. (Symbol: BVN) have crossed above the average analyst 12-month target price of $18.50, changing hands for $18.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-08-19 08:06:02
Headlands Technologies LLC Purchases Shares of 2,337 Buenaventura Mining Company Inc. (NYSE:BVN)
Headlands Technologies LLC purchased a new stake in shares of Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,337 shares of the mining company’s stock, valued at approximately $37,000. Other large investors have also made […] - 2025-08-14 04:56:55
Mackenzie Financial Corp Makes New Investment in Buenaventura Mining Company Inc. (NYSE:BVN)
Mackenzie Financial Corp acquired a new position in shares of Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 52,390 shares of the mining company’s stock, valued at approximately $819,000. A number of other hedge […] - 2025-08-06 04:36:52
Cerity Partners LLC Acquires New Holdings in Buenaventura Mining Company Inc. (NYSE:BVN)
Cerity Partners LLC acquired a new stake in Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund acquired 11,864 shares of the mining company’s stock, valued at approximately $185,000. Several other institutional investors and hedge funds have also modified their holdings of the business. Sei Investments Co. […] - 2025-07-30 04:36:53
Head to Head Contrast: Buenaventura Mining (NYSE:BVN) vs. Hochschild Mining (OTCMKTS:HCHDF)
Buenaventura Mining (NYSE:BVN – Get Free Report) and Hochschild Mining (OTCMKTS:HCHDF – Get Free Report) are both basic materials companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, earnings, risk, profitability, analyst recommendations and dividends. Analyst Recommendations This is a summary of […] - 2025-07-14 05:08:55
Robeco Institutional Asset Management B.V. Buys 46,610 Shares of Buenaventura Mining Company Inc. (NYSE:BVN)
Robeco Institutional Asset Management B.V. boosted its stake in Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) by 15.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 339,493 shares of the mining company’s stock after purchasing an additional 46,610 shares during the period. […] - 2025-07-01 06:02:58
Noteworthy ETF Outflows: EMXC, BAP, SCCO, BVN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $120.8 million dollar outflow -- that's a 0.9% decre - 2025-06-18 12:06:09
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Stock Price Passes Above 200 Day Moving Average – Here’s Why
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Get Free Report)’s share price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $13.77 and traded as high as $16.89. Compañía de Minas Buenaventura S.A.A. shares last traded at $16.79, with a volume of 570,056 shares traded. […] - 2025-06-13 05:02:54
Compania de Minas Buenaventura Reaches Analyst Target Price
In recent trading, shares of Compania de Minas Buenaventura S.A. (Symbol: BVN) have crossed above the average analyst 12-month target price of $16.30, changing hands for $16.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-06-06 10:33:12
Quantinno Capital Management LP Grows Stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Quantinno Capital Management LP raised its position in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 67.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 18,009 shares of the mining company’s stock after purchasing an additional […] - 2025-05-28 05:01:02
Notable ETF Outflow Detected - EMXC, BAP, SCCO, BVN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $255.3 million dollar outflow -- that's a 1.7% decre - 2025-05-23 12:15:41
Northern Trust Corp Acquires 633,793 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Northern Trust Corp boosted its holdings in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 105.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,235,916 shares of the mining company’s stock after acquiring an additional 633,793 shares during […] - 2025-05-16 04:39:00
Voya Investment Management LLC Acquires Shares of 12,498 Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Voya Investment Management LLC acquired a new stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 12,498 shares of the mining company’s stock, valued at approximately $144,000. A number of other large investors also […] - 2025-05-15 04:50:49
Dimensional Fund Advisors LP Reduces Stock Position in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Dimensional Fund Advisors LP lessened its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 4.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 250,527 shares of the mining company’s stock after selling 12,094 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Compañía de Minas Buenaventura S.A.A. were […] - 2025-05-14 04:36:50
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Shares Acquired by Sei Investments Co.
Sei Investments Co. lifted its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 9.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,841 shares of the mining company’s stock after purchasing an additional 2,500 shares during the quarter. […] - 2025-04-11 04:40:50
Teacher Retirement System of Texas Cuts Holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Teacher Retirement System of Texas lowered its stake in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 48.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 29,011 shares of the mining company’s stock after selling 27,263 shares during the period. Teacher Retirement System of Texas’ holdings in Compañía de […] - 2025-04-02 04:44:50
KLP Kapitalforvaltning AS Takes $1.06 Million Position in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
KLP Kapitalforvaltning AS bought a new stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 91,901 shares of the mining company’s stock, valued at approximately $1,059,000. Other large investors have also added […] - 2025-03-31 04:57:05
22,837 Shares in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Acquired by Intech Investment Management LLC
Intech Investment Management LLC purchased a new stake in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 22,837 shares of the mining company’s stock, valued at approximately $263,000. Several other hedge funds also recently modified their […] - 2025-03-27 06:24:58
StockNews.com Downgrades Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) to Hold
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. Separately, Scotiabank raised Compañía de Minas Buenaventura S.A.A. from a “sector underperform” rating to a “sector perform” rating and set a $15.00 […] - 2025-02-26 04:52:49
Sumitomo Mitsui Trust Group Inc. Buys 20,000 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Sumitomo Mitsui Trust Group Inc. increased its stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 5.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 381,561 shares of the mining company’s stock after purchasing an additional 20,000 shares during the period. Sumitomo […] - 2025-02-14 07:04:52
Robeco Institutional Asset Management B.V. Sells 37,578 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Robeco Institutional Asset Management B.V. cut its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 11.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 292,883 shares of the mining company’s stock after selling 37,578 shares during the quarter. […] - 2025-02-03 06:58:55

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