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AMP Capital Investors’s Compañía de Minas Buenaventura BVN Stock Holding History

AMP Capital Investors’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
2021
Q3 		– Sell
-13,490
Closed -$121K – 1117
2021
Q2 		$121K Hold
13,490
– – ﹤0.01% 1138
2021
Q1 		$136K Hold
13,490
– – ﹤0.01% 1190
2020
Q4 		$165K Sell
13,490
-9,571
-42% -$117K ﹤0.01% 1203
2020
Q3 		$280K Sell
23,061
-236
-1% -$2.83K ﹤0.01% 1067
2020
Q2 		$209K Buy
23,297
+9,571
+70% +$77.3K ﹤0.01% 1113
2020
Q1 		$95K Sell
13,726
-5,700
-29% -$64.9K ﹤0.01% 1114
2019
Q4 		$297K Sell
19,426
-243
-1% -$3.61K ﹤0.01% 1065
2019
Q3 		$309K Buy
19,669
+7,700
+64% +$119K ﹤0.01% 1060
2019
Q2 		$198K Sell
11,969
-4,732
-28% -$75K ﹤0.01% 1151
2019
Q1 		$287K Hold
16,701
– – ﹤0.01% 1068
2018
Q4 		$266K Sell
16,701
-5,700
-25% -$82.2K ﹤0.01% 1057
2018
Q3 		$298K Buy
22,401
+5,146
+30% +$66.9K ﹤0.01% 1081
2018
Q2 		$236K Buy
17,255
+1,606
+10% +$25K ﹤0.01% 1115
2018
Q1 		$232K Hold
15,649
– – ﹤0.01% 1117
2017
Q4 		$220K Buy
+15,649
New +$217K ﹤0.01% 1144
2017
Q3 		– Sell
-20,467
Closed -$225K – 1140
2017
Q2 		$225K Sell
20,467
-77,097
-79% -$929K ﹤0.01% 1093
2017
Q1 		$1.17M Sell
97,564
-9,135
-9% -$118K 0.01% 830
2016
Q4 		$1.26M Buy
106,699
+19,962
+23% +$238K 0.01% 829
2016
Q3 		$1.2M Buy
86,737
+2,270
+3% +$31.8K 0.01% 835
2016
Q2 		$983K Sell
84,467
-172,900
-67% -$1.67M 0.01% 848
2016
Q1 		$1.9M Buy
257,367
+44,000
+21% +$222K 0.01% 715
2015
Q4 		$900K Buy
213,367
+30,430
+17% +$173K 0.01% 870
2015
Q3 		$1.08M Buy
182,937
+43,244
+31% +$309K 0.01% 810
2015
Q2 		$1.47M Buy
139,693
+14,293
+11% +$157K 0.01% 792
2015
Q1 		$1.3M Hold
125,400
– – 0.01% 826
2014
Q4 		$1.21M Buy
125,400
+88,600
+241% +$895K 0.01% 852
2014
Q3 		$439K Sell
36,800
-45,200
-55% -$563K ﹤0.01% 1016
2014
Q2 		$940K Buy
+82,000
New +$941K 0.01% 914

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AMP Capital Investors's BVN Position: Q3 2021 in Review

AMP Capital Investors sold out of Compañía de Minas Buenaventura (BVN) in Q3 2021, closing a stake of 13,490 shares — an estimated $121K sold.

AMP Capital Investors first reported a position in BVN in Q2 2014 and held it in 28 quarters. The position peaked at $1.9M in Q1 2016. 119 funds tracked by Wall St. Rank hold BVN as of Q3 2021.

  • AMP Capital Investors reported no remaining Compañía de Minas Buenaventura position as of Q3 2021 after selling out during the quarter.
  • AMP Capital Investors sold 13,490 Compañía de Minas Buenaventura shares in Q3 2021, an estimated $121K.
  • AMP Capital Investors first reported a position in Compañía de Minas Buenaventura in Q2 2014 and held it in 28 quarters.
  • AMP Capital Investors's Compañía de Minas Buenaventura position peaked at $1.9M in Q1 2016.
  • 119 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.