AM
BVN icon

AGF Management’s Compañía de Minas Buenaventura BVN Stock Holding History

AGF Management’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
2023
Q4 		– Sell
-46,570
Closed -$397K – 723
2023
Q3 		$397K Hold
46,570
– – ﹤0.01% 662
2023
Q2 		$342K Hold
46,570
– – ﹤0.01% 632
2023
Q1 		$381K Buy
+46,570
New +$371K ﹤0.01% 702

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AGF Management's BVN Position: Q4 2023 in Review

AGF Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2023, closing a stake of 46,570 shares — an estimated $397K sold.

AGF Management first reported a position in BVN in Q1 2023 and held it in 3 quarters. The position peaked at $397K in Q3 2023. 144 funds tracked by Wall St. Rank hold BVN as of Q4 2023.

  • AGF Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2023 after selling out during the quarter.
  • AGF Management sold 46,570 Compañía de Minas Buenaventura shares in Q4 2023, an estimated $397K.
  • AGF Management first reported a position in Compañía de Minas Buenaventura in Q1 2023 and held it in 3 quarters.
  • AGF Management's Compañía de Minas Buenaventura position peaked at $397K in Q3 2023.
  • 144 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.