Compañía de Minas Buenaventura SAA - 예탁증서(보통주)
DE ˙ DB ˙ US2044481040
€28.60 ↓ -1.00 (-3.38%)
2026-06-04
주가
SecurityDE:MBU / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership14,967 shares
Latest Disclosed Value $ 416,532
Alliancebernstein L.p. reports 2.23% increase in ownership of MBU / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 14,967 shares of Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) (DE:MBU) valued at $443,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,641 shares of Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock). This represents a change in shares of 2.23% during the quarter. The current value of the position is $428,056 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)
2026-05-15 2026-03-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14,967 326 2.23 417 2.21 0.0001
2026-02-17 2025-12-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14,641 0 0.00 407 14.33 0.0001
2025-11-14 2025-09-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14,641 14,641 356 0.0001
2023-08-15 2023-06-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 -10,291 -100.00 0 -100.00
2023-05-15 2023-03-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,291 10,291 84 0.0000
2021-11-10 2021-09-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 -33,870 -100.00 0 -100.00
2021-07-30 2021-06-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 33,870 -118,830 -77.82 307 -79.96 0.0001
2021-05-06 2021-03-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 152,700 -39,400 -20.51 1,532 -34.59 0.0007
2021-02-08 2020-12-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 192,100 -1,815 -0.94 2,342 -1.18 0.0011
2020-11-12 2020-09-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 193,915 193,915 2,370 0.0013
2016-02-12 2015-12-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 -31,500 -100.00 0 -100.00
2015-11-13 2015-09-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 31,500 0 0.00 188 -42.51 0.0002
2015-08-14 2015-06-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 31,500 0 0.00 327 2.51 0.0003
2015-05-13 2015-03-31 13F CIA DE MINAS BUENAVENTURA SAA SPONSORED ADR 204448104 31,500 -5,200 -14.17 319 -9.12 0.0003
2015-02-13 2014-12-31 13F CIA DE MINAS BUENAVENTURA SAA SPONSORED ADR 204448104 36,700 18,300 99.46 351 64.79 0.0003
2014-11-13 2014-09-30 13F CIA DE MINAS BUENAVENTURA SAA SPONSORED ADR 204448104 18,400 9,500 106.74 213 90.18 0.0002
2014-05-13 2014-03-31 13F CIA DE MINAS BUENAVENTURA SAA SPONSORED ADR 204448104 8,900 -21,998 -71.20 112 -67.72 0.0001
2014-02-13 2013-12-31 13F CIA DE MINAS BUENAVENTURA SAA SPONSORED ADR 204448104 30,898 0 0.00 347 -4.14 0.0003
2013-11-14 2013-09-30 13F CIA DE MINAS BUENAVENTURA SAA SPONSORED ADR 204448104 30,898 -6,602 -17.61 362 -34.66 0.0004
2013-08-13 2013-06-30 13F CIA DE MINAS BUENAVENTURA SAA SPONSORED ADR 204448104 37,500 37,500 554 0.0006
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.