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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
Q2 		$1.56M Buy
53,200
+40,200
+309% +$1.36M 0.98% 26
2026
Q1 		$469K Buy
+13,000
New +$469K 0.36% 47

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWM
Centrica Wealth Management Miami, Florida $133M AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ABS Direct Equity Fund's BVN Position: Q2 2026 in Review

ABS Direct Equity Fund increased its Compañía de Minas Buenaventura (BVN) stake by 309% in Q2 2026, buying an estimated $1.36M and bringing the position to 53,200 shares worth $1.56M. The position accounts for 0.98% of the portfolio, ranked #26.

ABS Direct Equity Fund first reported a position in BVN in Q1 2026 and has held it in 2 quarters since. 275 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

  • ABS Direct Equity Fund held 53,200 shares of Compañía de Minas Buenaventura worth $1.56M as of Q2 2026.
  • ABS Direct Equity Fund bought 40,200 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $1.36M.
  • Compañía de Minas Buenaventura made up 0.98% of ABS Direct Equity Fund's portfolio in Q2 2026, its #26 holding.
  • ABS Direct Equity Fund first reported a position in Compañía de Minas Buenaventura in Q1 2026 and has held it in 2 quarters since.
  • 275 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.