Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US2044481040
€ 28,60 ↓ -1.00 (-3.38%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:MBU / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
InstitutionAviva Plc
Latest Disclosed Ownership337,978 shares
Latest Disclosed Value $ 12,180,727
Aviva Plc reports 1.87% increase in ownership of MBU / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 337,978 shares of Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) (DE:MBU) valued at $10,004,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 331,772 shares of Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock). This represents a change in shares of 1.87% during the quarter. The current value of the position is $9,666,171 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 337,978 6,206 1.87 12,181 31.92 0.0204
2026-02-12 2025-12-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 331,772 209,587 171.53 9,233 210.67 0.0156
2025-11-13 2025-09-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 122,185 3,291 2.77 2,973 52.25 0.0054
2025-08-07 2025-06-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 118,894 2,717 2.34 1,952 7.55 0.0040
2025-05-15 2025-03-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 116,177 -4,432 -3.67 1,816 30.67 0.0044
2025-02-13 2024-12-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 120,609 2,600 2.20 1,389 -14.94 0.0036
2024-11-14 2024-09-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 118,009 -18,332 -13.45 1,633 -29.31 0.0042
2024-08-02 2024-06-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 136,341 -14,900 -9.85 2,311 -3.79 0.0064
2024-05-14 2024-03-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 151,241 -7,500 -4.72 2,402 -0.74 0.0079
2024-02-09 2023-12-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 158,741 -900 -0.56 2,419 77.87 0.0087
2023-11-13 2023-09-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 159,641 14,400 9.91 1,360 27.46 0.0057
2023-08-10 2023-06-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 145,241 14,000 10.67 1,068 -0.56 0.0043
2023-05-12 2023-03-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 131,241 5,482 4.36 1,074 14.64 0.0049
2023-02-14 2022-12-31 13F/A-2 COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 125,759 8,300 7.07 937 18.48 0.0046
2023-02-10 2022-12-31 13F/A-1 COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 125,759 8,300 6,087 0.0290
2023-02-09 2022-12-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 125,759 8,300 1 0.0045
2022-11-14 2022-09-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 117,459 2,600 2.26 790 4.22 0.0046
2022-08-04 2022-06-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 114,859 14,400 14.33 758 -25.10 0.0040
2022-05-13 2022-03-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 100,459 2,100 2.14 1,012 40.56 0.0051
2022-02-10 2021-12-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 98,359 24,600 33.35 720 44.29 0.0030
2021-11-12 2021-09-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 73,759 6,600 9.83 499 -17.93 0.0022
2021-08-10 2021-06-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 67,159 0 0.00 608 -9.79 0.0027
2021-05-13 2021-03-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 67,159 -3,200 -4.55 674 -21.45 0.0033
2021-02-10 2020-12-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 70,359 -2,633 -3.61 858 -3.81 0.0045
2020-11-12 2020-09-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 72,992 -200 -0.27 892 33.33 0.0053
2020-08-13 2020-06-30 13F/A-1 COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 73,192 -3,600 -4.69 669 19.46 0.0042
2020-08-13 2020-06-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 73,192 -3,600 669 2,025.3499
2020-05-14 2020-03-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 76,792 -2,040 -2.59 560 -52.94 0.0041
2020-02-10 2019-12-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 78,832 15,700 24.87 1,190 24.22 0.0072
2019-11-12 2019-09-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 63,132 -1,900 -2.92 958 -11.62 0.0065
2019-07-30 2019-06-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 65,032 10,460 19.17 1,084 14.95 0.0074
2019-05-14 2019-03-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 54,572 9,300 20.54 943 28.47 0.0063
2019-02-12 2018-12-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 45,272 -400 -0.88 734 19.93 0.0055
2018-11-13 2018-09-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 45,672 630 1.40 612 -0.33 0.0034
2018-08-01 2018-06-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 45,042 -1,900 -4.05 614 -14.13 0.0036
2018-05-14 2018-03-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 46,942 6,100 14.94 715 24.35 0.0044
2018-02-13 2017-12-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 40,842 4,570 12.60 575 23.92 0.0033
2017-11-13 2017-09-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 36,272 500 1.40 464 12.90 0.0025
2017-08-07 2017-06-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 35,772 1,900 5.61 411 0.74 0.0023
2017-05-15 2017-03-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 33,872 2,540 8.11 408 15.25 0.0023
2017-02-13 2016-12-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 31,332 0 0.00 354 -18.43 0.0021
2016-11-14 2016-09-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 31,332 1,600 5.38 434 22.25 0.0027
2016-08-05 2016-06-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 29,732 2,800 10.40 355 79.29 0.0024
2016-05-12 2016-03-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 26,932 0 0.00 198 72.17 0.0015
2016-02-11 2015-12-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 26,932 -1,800 -6.26 115 -32.75 0.0009
2015-11-12 2015-09-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 28,732 1,500 5.51 171 -39.58 0.0014
2015-08-06 2015-06-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 27,232 -3,700 -11.96 283 -9.58 0.0020
2015-05-14 2015-03-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 30,932 30,932 0.00 313 0.0021
2015-02-05 2014-12-31 13F/A-1 COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 0 -58,432 -100.00 0 -100.00
2014-11-13 2014-09-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 58,432 0 0.00 677 -1.88 0.0054
2014-08-13 2014-06-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 58,432 -2,920 -4.76 690 -10.51 0.0053
2014-05-14 2014-03-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 61,352 -14,610 -19.23 771 -9.51 0.0062
2014-02-13 2013-12-31 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 75,962 -1,300 -1.68 852 -5.86 0.0071
2013-11-13 2013-09-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 77,262 -400 -0.52 905 -21.03 0.0079
2013-08-01 2013-06-30 13F COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 77,662 77,662 1,146 0.0116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.