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

APG 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 Q1	–	Sell	-96,087	Closed	-$2.28M	–	518
2025 Q4	$2.28M	Buy	96,087 +4,300	+5%	+$107K	0.01%	505
2025 Q3	$1.9M	Buy	91,787 +51,100	+126%	+$958K	0.01%	500
2025 Q2	$569K	Buy	40,687 +14,200	+54%	+$215K	﹤0.01%	524
2025 Q1	$383K	Buy	26,487 +6,600	+33%	+$88.7K	﹤0.01%	538
2024 Q4	$221K	Buy	19,887 +2,600	+15%	+$33.3K	﹤0.01%	547
2024 Q3	$214K	Sell	17,287 -20,500	-54%	-$297K	﹤0.01%	402
2024 Q2	$598K	Sell	37,787 -80,065	-68%	-$1.35M	﹤0.01%	636
2024 Q1	$1.73M	Sell	117,852 -6,500	-5%	-$101K	﹤0.01%	533
2023 Q4	$1.72M	Buy	124,352 +104,465	+525%	+$1.01M	﹤0.01%	532
2023 Q3	$169K	Buy	19,887 +7,700	+63%	+$61.7K	﹤0.01%	730
2023 Q2	$82.1K	Sell	12,187 -49,800	-80%	-$367K	﹤0.01%	722
2023 Q1	$467K	Sell	61,987 -9,700	-14%	-$77.3K	﹤0.01%	673
2022 Q4	$534K	Buy	+71,687	New	+$531K	﹤0.01%	747
2022 Q3	–	Sell	-17,087	Closed	-$108K	–	850
2022 Q2	$108K	Sell	17,087 -26,700	-61%	-$231K	﹤0.01%	860
2022 Q1	$396K	Sell	43,787 -2,300	-5%	-$21.3K	﹤0.01%	840
2021 Q4	$297K	Buy	46,087 +14,900	+48%	+$111K	﹤0.01%	892
2021 Q3	$182K	Sell	31,187 -13,173	-30%	-$102K	﹤0.01%	896
2021 Q2	$339K	Sell	44,360 -22,321	-33%	-$234K	﹤0.01%	882
2021 Q1	$569K	Sell	66,681 -21,519	-24%	-$234K	﹤0.01%	890
2020 Q4	$879K	Hold	88,200	–	–	﹤0.01%	870
2020 Q3	$919K	Buy	88,200 +29,600	+51%	+$355K	﹤0.01%	867
2020 Q2	$477K	Buy	58,600 +13,200	+29%	+$107K	﹤0.01%	878
2020 Q1	$331K	Sell	45,400 -35,800	-44%	-$407K	﹤0.01%	882
2019 Q4	$1.09M	Sell	81,200 -3,900	-5%	-$57.9K	﹤0.01%	864
2019 Q3	$1.19M	Sell	85,100 -7,300	-8%	-$113K	﹤0.01%	840
2019 Q2	$1.35M	Sell	92,400 -37,700	-29%	-$598K	﹤0.01%	785
2019 Q1	$2M	Buy	130,100 +3,400	+3%	+$55.5K	﹤0.01%	747
2018 Q4	$1.8M	Buy	126,700 +24,300	+24%	+$350K	﹤0.01%	705
2018 Q3	$1.18M	Buy	102,400 +90,900	+790%	+$1.18M	﹤0.01%	783
2018 Q2	$134K	Sell	11,500 -306,328	-96%	-$4.77M	﹤0.01%	811
2018 Q1	$3.94M	Sell	317,828 -510,272	-62%	-$7.73M	0.01%	617
2017 Q4	$9.71M	Sell	828,100 -262,200	-24%	-$3.63M	0.02%	499
2017 Q3	$13.9M	Buy	1,090,300 +587,400	+117%	+$7.41M	0.02%	462
2017 Q2	$5.78M	Buy	502,900 +17,100	+4%	+$206K	0.01%	563
2017 Q1	$5.85M	Hold	485,800	–	–	0.01%	579
2016 Q4	$5.2M	Sell	485,800 -31,400	-6%	-$375K	0.01%	609
2016 Q3	$7.16M	Sell	517,200 -48,500	-9%	-$679K	0.01%	603
2016 Q2	$6.76M	Buy	565,700 +259,200	+85%	+$2.51M	0.01%	610
2016 Q1	$2.26M	Buy	306,500 +148,300	+94%	+$747K	﹤0.01%	682
2015 Q4	$677K	Sell	158,200 -641,600	-80%	-$3.64M	﹤0.01%	699
2015 Q3	$4.77M	Buy	799,800 +73,700	+10%	+$527K	0.01%	622
2015 Q2	$7.54M	Sell	726,100 -191,200	-21%	-$2.09M	0.02%	618
2015 Q1	$9.29M	Sell	917,300 -226,400	-20%	-$2.44M	0.02%	589
2014 Q4	$10.9M	Sell	1,143,700 -21,700	-2%	-$219K	0.02%	563
2014 Q3	$13.5M	Buy	1,165,400 +491,000	+73%	+$6.12M	0.03%	534
2014 Q2	$7.96M	Hold	674,400	–	–	0.02%	672
2014 Q1	$8.48M	Buy	674,400 +23,900	+4%	+$299K	0.02%	590
2013 Q4	$7.3M	Hold	650,500	–	–	0.02%	545
2013 Q3	$7.62M	Sell	650,500 -105,500	-14%	-$1.39M	0.02%	534
2013 Q2	$11.2M	Buy	+756,000	New	+$14.7M	0.03%	456

Other funds holding BVN

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

WGI

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APG Asset Management's BVN Position: Q1 2026 in Review

APG Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2026, closing a stake of 96,087 shares — an estimated $2.28M sold.

APG Asset Management first reported a position in BVN in Q2 2013 and held it in 50 quarters. The position peaked at $13.9M in Q3 2017. 264 funds tracked by Wall St. Rank hold BVN as of Q1 2026.

APG Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2026 after selling out during the quarter.
APG Asset Management sold 96,087 Compañía de Minas Buenaventura shares in Q1 2026, an estimated $2.28M.
APG Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 50 quarters.
APG Asset Management's Compañía de Minas Buenaventura position peaked at $13.9M in Q3 2017.
264 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.