Allianz Asset Management
BVN icon

Allianz Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Allianz Asset 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
2026
Q2 		$14.4M Buy
+490,085
New +$16.6M 0.01% 901
2020
Q1 		– Sell
-857,878
Closed -$13M – 2489
2019
Q4 		$13M Buy
857,878
+717,878
+513% +$10.7M 0.01% 992
2019
Q3 		$2.13M Buy
140,000
+13,157
+10% +$204K ﹤0.01% 1801
2019
Q2 		$2.11M Buy
126,843
+34,000
+37% +$539K ﹤0.01% 1862
2019
Q1 		$1.6M Buy
+92,843
New +$1.52M ﹤0.01% 1919
2018
Q4 		– Sell
-1,026,253
Closed -$13.8M – 2601
2018
Q3 		$13.8M Sell
1,026,253
-65,000
-6% -$845K 0.01% 1106
2018
Q2 		$14.9M Sell
1,091,253
-16,400
-1% -$256K 0.01% 1046
2018
Q1 		$16.9M Hold
1,107,653
– – 0.02% 980
2017
Q4 		$15.6M Sell
1,107,653
-66,407
-6% -$920K 0.01% 1103
2017
Q3 		$15M Sell
1,174,060
-158,851
-12% -$2.01M 0.01% 1118
2017
Q2 		$15.3M Sell
1,332,911
-377,349
-22% -$4.55M 0.01% 1106
2017
Q1 		$20.6M Buy
1,710,260
+67,291
+4% +$866K 0.02% 994
2016
Q4 		$18.5M Buy
1,642,969
+760,461
+86% +$9.08M 0.02% 1048
2016
Q3 		$12.2M Buy
882,508
+10,051
+1% +$141K 0.01% 1225
2016
Q2 		$10.4M Sell
872,457
-738,904
-46% -$7.16M 0.01% 1214
2016
Q1 		$11.9M Buy
1,611,361
+935,545
+138% +$4.71M 0.01% 1048
2015
Q4 		$2.89M Hold
675,816
– – ﹤0.01% 1558
2015
Q3 		$4.03M Buy
675,816
+316,693
+88% +$2.26M ﹤0.01% 1353
2015
Q2 		$3.73M Buy
+359,123
New +$3.93M ﹤0.01% 1478
2015
Q1 		– Sell
-9,484
Closed -$91K – 2243
2014
Q4 		$91K Buy
9,484
+1,261
+15% +$12.7K ﹤0.01% 2282
2014
Q3 		$95K Hold
8,223
– – ﹤0.01% 2254
2014
Q2 		$97K Hold
8,223
– – ﹤0.01% 1877
2014
Q1 		$103K Buy
+8,223
New +$103K ﹤0.01% 1848

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

Allianz Asset Management's BVN Position: Q2 2026 in Review

Allianz Asset Management opened a new position in Compañía de Minas Buenaventura (BVN) in Q2 2026: 490,085 shares worth $14.4M. The stake represents 0.01% of the portfolio and ranks #901 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in BVN as recently as Q4 2019.

Allianz Asset Management first reported a position in BVN in Q1 2014 and has held it in 23 quarters since. The position peaked at $20.6M in Q1 2017. 275 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

  • Allianz Asset Management held 490,085 shares of Compañía de Minas Buenaventura worth $14.4M as of Q2 2026.
  • Compañía de Minas Buenaventura was a new Allianz Asset Management position in Q2 2026.
  • Compañía de Minas Buenaventura made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #901 holding.
  • Allianz Asset Management first reported a position in Compañía de Minas Buenaventura in Q1 2014 and has held it in 23 quarters since.
  • Allianz Asset Management's Compañía de Minas Buenaventura position peaked at $20.6M in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.