ABS Direct Equity Fund’s Compañía de Minas Buenaventura BVN Stock Holding History

ABS Direct Equity Fund’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$469K	Buy	+13,000	New	+$469K	0.36%	47

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ABS Direct Equity Fund's BVN Position: Q1 2026 in Review

ABS Direct Equity Fund opened a new position in Compañía de Minas Buenaventura (BVN) in Q1 2026: 13,000 shares worth $469K. The stake represents 0.36% of the portfolio and ranks #47 among its holdings.

264 funds tracked by Wall St. Rank hold BVN as of Q1 2026.

ABS Direct Equity Fund held 13,000 shares of Compañía de Minas Buenaventura worth $469K as of Q1 2026.
Compañía de Minas Buenaventura was a new ABS Direct Equity Fund position in Q1 2026.
Compañía de Minas Buenaventura made up 0.36% of ABS Direct Equity Fund's portfolio in Q1 2026, its #47 holding.
264 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.

Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.