Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US2044481040
28,60 € ↓ -1,00 (-3,38%)
2026-06-04
DEL PRIS
SecurityDE:MBU / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership6,000 shares
Latest Disclosed Value $ 216,240
Oppenheimer & Co Inc ownership in MBU / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 6,000 shares of Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) (DE:MBU) valued at $177,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 11, 2022 disclosing 0 shares of Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock). The current value of the position is $171,600 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)
2026-04-23 2026-03-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,000 6,000 216 0.0026
2022-05-11 2022-03-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 -53,759 -100.00 0 -100.00
2022-02-02 2021-12-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 53,759 -3,118 -5.48 393 2.34 0.0069
2021-11-12 2021-09-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 56,877 -54,450 -48.91 384 -61.87 0.0072
2021-08-03 2021-06-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 111,327 -61,766 -35.68 1,007 -41.99 0.0180
2021-05-10 2021-03-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 173,093 -48,805 -21.99 1,736 -35.82 0.0346
2021-02-11 2020-12-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 221,898 -12,626 -5.38 2,705 -5.62 0.0571
2020-11-13 2020-09-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 234,524 -8,552 -3.52 2,866 29.04 0.0717
2020-08-11 2020-06-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 243,076 -13,687 -5.33 2,221 18.64 0.0575
2020-05-08 2020-03-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 256,763 -9,750 -3.66 1,872 -53.48 0.0568
2020-02-07 2019-12-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 266,513 -1,725 -0.64 4,024 -1.18 0.0996
2019-10-31 2019-09-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 268,238 9,926 3.84 4,072 -5.43 0.1109
2019-08-09 2019-06-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 258,312 -5,175 -1.96 4,306 -5.42 0.1170
2019-04-24 2019-03-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 263,487 -540 -0.20 4,553 6.33 0.1216
2019-01-29 2018-12-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 264,027 -790 -0.30 4,282 20.59 0.1339
2018-10-26 2018-09-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 264,817 11,175 4.41 3,551 2.72 0.0904
2018-08-10 2018-06-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 253,642 2,715 1.08 3,457 -9.55 0.0938
2018-05-01 2018-03-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 250,927 7,240 2.97 3,822 11.40 0.0982
2018-02-07 2017-12-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 243,687 -3,194 -1.29 3,431 8.68 0.0883
2017-11-09 2017-09-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 246,881 -920 -0.37 3,157 10.77 0.0845
2017-08-09 2017-06-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 247,801 6,583 2.73 2,850 -1.89 0.0786
2017-05-15 2017-03-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 241,218 -4,760 -1.94 2,905 4.68 0.0822
2017-02-01 2016-12-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 245,978 4,350 1.80 2,775 -17.02 0.0808
2016-11-07 2016-09-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 241,628 2,205 0.92 3,344 16.88 0.0975
2016-08-08 2016-06-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 239,423 -135 -0.06 2,861 62.19 0.0853
2016-04-26 2016-03-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 239,558 -1,375 -0.57 1,764 71.10 0.0536
2016-02-03 2015-12-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 240,933 -15,190 -5.93 1,031 -32.48 0.0307
2015-11-13 2015-09-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 256,123 -12,599 -4.69 1,527 -45.25 0.0464
2015-08-12 2015-06-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 268,722 7,118 2.72 2,789 5.25 0.0776
2015-05-08 2015-03-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 261,604 7,990 3.15 2,650 9.32 0.0721
2015-02-10 2014-12-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 253,614 11,874 4.91 2,424 -13.40 0.0696
2014-11-12 2014-09-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 241,740 2,545 1.06 2,799 -0.92 0.0833
2014-08-14 2014-06-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 239,195 5,165 2.21 2,825 -3.98 0.0850
2014-05-09 2014-03-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 234,030 7,919 3.50 2,942 16.01 0.0882
2014-02-12 2013-12-31 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 226,111 12,334 5.77 2,536 1.32 0.0811
2013-11-01 2013-09-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 213,777 25,390 13.48 2,503 -10.00 0.0880
2013-08-14 2013-06-30 13F COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 188,387 188,387 2,781 0.1075
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.