BANK OF NOVA SCOTIA

Holdings History for BUENAVENTURA MINING CO INC - SPONSORED ADR (BVN)

Symbol: BVN on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.22%	-0.05%	$121M	10.5M	-2,332,363	-18.1%	$11.52	Q4 2024
9/30/2024	0.36%	+0.09%	$178M	12.9M	+3,286,270	+34.3%	$13.84	Q3 2024
6/30/2024	0.32%	+0.04%	$162M	9.58M	+1,123,709	+13.3%	$16.95	Q2 2024
3/31/2024	0.27%	-0.02%	$134M	8.45M	-563,481	-6.25%	$15.88	Q1 2024
12/31/2023	0.26%	-0.07%	$137M	9.02M	-2,588,038	-22.3%	$15.24	Q4 2023
9/30/2023	0.26%	-0.03%	$98.9M	11.6M	-1,252,223	-9.74%	$8.52	Q3 2023
6/30/2023	0.25%	+0.01%	$94.5M	12.9M	+704,288	+5.8%	$7.35	Q2 2023
3/31/2023	0.3%	-0.1%	$99.4M	12.2M	-3,939,650	-24.5%	$8.18	Q1 2023
12/31/2022	0.31%	+0%	$120M	16.1M	+250,479	+1.58%	$7.45	Q4 2022
9/30/2022	0.34%	+0.01%	$107M	15.8M	+300,797	+1.94%	$6.73	Q3 2022
6/30/2022	0.25%	+0.04%	$103M	15.5M	+2,406,601	+18.3%	$6.60	Q2 2022
3/31/2022	0.23%	-0.04%	$132M	13.1M	-2,100,723	-13.8%	$10.07	Q1 2022
12/31/2021	0.16%	+0.06%	$112M	15.2M	+5,179,376	+51.5%	$7.33	Q4 2021
9/30/2021	0.12%	+0.02%	$68M	10.1M	+1,456,366	+16.9%	$6.76	Q3 2021
6/30/2021	0.15%	0%	$77.8M	8.6M	-196,251	-2.23%	$9.05	Q2 2021
3/31/2021	0.17%	+0.04%	$88.2M	8.8M	+1,776,180	+25.3%	$10.03	Q1 2021
12/31/2020	0.18%	-0.05%	$85.6M	7.02M	-1,986,228	-22.1%	$12.19	Q4 2020
9/30/2020	0.3%	+0.15%	$110M	9.01M	+4,562,870	+103%	$12.22	Q3 2020
6/30/2020	0.14%	-0.04%	$40.6M	4.44M	-1,409,156	-24.1%	$9.14	Q2 2020
3/31/2020	0.15%	+0.11%	$42.7M	5.85M	+4,573,078	+358%	$7.29	Q1 2020
12/31/2019	0.05%	+0%	$19.3M	1.28M	+117,516	+10.1%	$15.10	Q4 2019
9/30/2019	0.05%	+0%	$17.6M	1.16M	+66,239	+6.05%	$15.18	Q3 2019
6/30/2019	0.08%	+0%	$18.2M	1.09M	+63,965	+6.21%	$16.67	Q2 2019
3/31/2019	0.07%	+0.01%	$17.8M	1.03M	+145,423	+16.4%	$17.28	Q1 2019
12/31/2018	0.07%	-0.01%	$14.4M	885K	-134,548	-13.2%	$16.22	Q4 2018
9/30/2018	0.06%	0%	$13.7M	1.02M	-12,731	-1.23%	$13.41	Q3 2018
6/30/2018	0.08%	+0.01%	$14.1M	1.03M	+75,672	+7.91%	$13.63	Q2 2018
3/31/2018	0.08%	+0%	$14.6M	957K	+13,500	+1.43%	$15.24	Q1 2018
12/31/2017	0.06%	+0.02%	$13.3M	943K	+241,600	+34.4%	$14.08	Q4 2017
9/30/2017	0.05%	+0.01%	$8.98M	702K	+73,200	+11.6%	$12.79	Q3 2017
6/30/2017	0.04%	+0.01%	$7.23M	629K	+191,400	+43.8%	$11.51	Q2 2017
3/31/2017	0.02%	+0.01%	$5.28M	437K	+105,000	+31.6%	$12.08	Q1 2017
12/31/2016	0.02%	-0.1%	$3.75M	332K	-1,653,000	-83.3%	$11.28	Q4 2016
9/30/2016	0.17%	+0.02%	$27.5M	1.99M	+278,823	+16.3%	$13.84	Q3 2016
6/30/2016	0.13%	+0.07%	$20.4M	1.71M	+871,425	+104%	$11.95	Q2 2016
3/31/2016	0.04%	0%	$6.15M	835K	-1,300	-0.16%	$7.36	Q1 2016
12/31/2015	0.02%	+0%	$3.55M	836K	+45,800	+5.79%	$4.24	Q4 2015
9/30/2015	0.03%	+0%	$4.71M	790K	+4,100	+0.52%	$5.96	Q3 2015
6/30/2015	0.04%	0%	$8.16M	786K	-15,610	-1.95%	$10.38	Q2 2015
3/31/2015	0.04%	0%	$8.12M	802K	-21,381	-2.6%	$10.13	Q1 2015
12/31/2014	0.03%	+0%	$7.87M	823K	+34,600	+4.39%	$9.56	Q4 2014
9/30/2014	0.04%	0%	$9.14M	789K	-13,900	-1.73%	$11.58	Q3 2014
6/30/2014	0.04%	+0%	$9.48M	803K	+74,087	+10.2%	$11.81	Q2 2014
3/31/2014	0.04%	-0.17%	$9.16M	729K	-3,325,960	-82%	$12.57	Q1 2014
12/31/2013	0.19%		$45.5M	4.05M			$11.22	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.