Aperio Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Aperio Group’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
2020 Q4	$442K	Buy	36,223 +2,846	+9%	+$34.7K	﹤0.01%	2020
2020 Q3	$408K	Sell	33,377 -43,837	-57%	-$526K	﹤0.01%	1926
2020 Q2	$706K	Buy	77,214 +27,744	+56%	+$224K	﹤0.01%	1587
2020 Q1	$361K	Sell	49,470 -400,647	-89%	-$4.56M	﹤0.01%	1816
2019 Q4	$6.8M	Sell	450,117 -44,228	-9%	-$656K	0.02%	616
2019 Q3	$7.5M	Sell	494,345 -116,314	-19%	-$1.8M	0.03%	567
2019 Q2	$10.2M	Sell	610,659 -212,002	-26%	-$3.36M	0.04%	472
2019 Q1	$14.2M	Buy	822,661 +283,053	+52%	+$4.62M	0.06%	350
2018 Q4	$8.75M	Buy	539,608 +327,392	+154%	+$4.72M	0.04%	449
2018 Q3	$2.85M	Sell	212,216 -55,117	-21%	-$717K	0.01%	875
2018 Q2	$3.64M	Buy	267,333 +69,872	+35%	+$1.09M	0.02%	778
2018 Q1	$3.01M	Buy	197,461 +92,556	+88%	+$1.4M	0.02%	831
2017 Q4	$1.48M	Buy	104,905 +8,069	+8%	+$112K	0.01%	1117
2017 Q3	$1.24M	Sell	96,836 -9,256	-9%	-$117K	0.01%	1157
2017 Q2	$1.22M	Sell	106,092 -29,584	-22%	-$356K	0.01%	1136
2017 Q1	$1.63M	Sell	135,676 -64,610	-32%	-$831K	0.01%	939
2016 Q4	$2.26M	Buy	200,286 +69,592	+53%	+$831K	0.02%	778
2016 Q3	$1.81M	Buy	130,694 +55,614	+74%	+$778K	0.01%	882
2016 Q2	$897K	Buy	75,080 +27,043	+56%	+$262K	0.01%	1129
2016 Q1	$354K	Buy	48,037 +17,255	+56%	+$86.9K	﹤0.01%	1560
2015 Q4	$132K	Sell	30,782 -18,032	-37%	-$102K	﹤0.01%	1895
2015 Q3	$291K	Sell	48,814 -167,966	-77%	-$1.2M	﹤0.01%	1576
2015 Q2	$2.25M	Buy	216,780 +93,245	+75%	+$1.02M	0.02%	675
2015 Q1	$1.25M	Sell	123,535 -103,401	-46%	-$1.11M	0.01%	858
2014 Q4	$2.17M	Buy	226,936 +75,348	+50%	+$761K	0.03%	619
2014 Q3	$1.75M	Buy	151,588 +71,081	+88%	+$886K	0.02%	645
2014 Q2	$951K	Sell	80,507 -19,222	-19%	-$221K	0.01%	868
2014 Q1	$1.25M	Buy	+99,729	New	+$1.25M	0.02%	890
2013 Q4	–	Sell	-69,009	Closed	-$855K	–	1010
2013 Q3	$808K	Buy	69,009 +19,718	+40%	+$261K	0.02%	928
2013 Q2	$728K	Buy	+49,291	New	+$961K	0.02%	883

Other funds holding BVN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

WGI

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group's BVN Position: Q4 2020 in Review

Aperio Group increased its Compañía de Minas Buenaventura (BVN) stake by 8.5% in Q4 2020, buying an estimated $34.7K and bringing the position to 36,223 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Aperio Group first reported a position in BVN in Q2 2013 and has held it in 30 quarters since. The position peaked at $14.2M in Q1 2019. 140 funds tracked by Wall St. Rank hold BVN as of Q4 2020.

Aperio Group held 36,223 shares of Compañía de Minas Buenaventura worth $442K as of Q4 2020.
Aperio Group bought 2,846 Compañía de Minas Buenaventura shares in Q4 2020, an estimated $34.7K.
Compañía de Minas Buenaventura made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2020 holding.
Aperio Group first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 30 quarters since.
Aperio Group's Compañía de Minas Buenaventura position peaked at $14.2M in Q1 2019.
140 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.