Arlington Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Arlington Capital 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	-193,657	Closed	-$1.65M	–	115
2023 Q3	$1.65M	Buy	193,657 +188	+0.1%	+$1.51K	1.73%	13
2023 Q2	$1.42M	Buy	193,469 +7,648	+4%	+$56.4K	1.24%	23
2023 Q1	$1.52M	Buy	185,821 +35,999	+24%	+$287K	1.43%	19
2022 Q4	$1.12M	Buy	+149,822	New	+$1.11M	1.25%	26
2018 Q2	–	Sell	-690,303	Closed	-$10.5M	–	14
2018 Q1	$10.5M	Sell	690,303 -391,418	-36%	-$5.93M	10.95%	3
2017 Q4	$15.2M	Sell	1,081,721 -32,893	-3%	-$456K	11.35%	4
2017 Q3	$14.3M	Sell	1,114,614 -2,423	-0.2%	-$30.6K	7.42%	8
2017 Q2	$12.8M	Sell	1,117,037 -38,555	-3%	-$464K	5.26%	7
2017 Q1	$13.9M	Buy	1,155,592 +51,751	+5%	+$666K	5.14%	8
2016 Q4	$12.5M	Buy	1,103,841 +42,120	+4%	+$503K	4.55%	9
2016 Q3	$14.7M	Buy	1,061,721 +44,222	+4%	+$619K	6.15%	5
2016 Q2	$12.2M	Buy	+1,017,499	New	+$9.85M	7.11%	5

Other funds holding BVN

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arlington Capital Management's BVN Position: Q4 2023 in Review

Arlington Capital Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2023, closing a stake of 193,657 shares — an estimated $1.65M sold.

Arlington Capital Management first reported a position in BVN in Q2 2016 and held it in 12 quarters. The position peaked at $15.2M in Q4 2017. 144 funds tracked by Wall St. Rank hold BVN as of Q4 2023.

Arlington Capital Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2023 after selling out during the quarter.
Arlington Capital Management sold 193,657 Compañía de Minas Buenaventura shares in Q4 2023, an estimated $1.65M.
Arlington Capital Management first reported a position in Compañía de Minas Buenaventura in Q2 2016 and held it in 12 quarters.
Arlington Capital Management's Compañía de Minas Buenaventura position peaked at $15.2M in Q4 2017.
144 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2023.

Based on Arlington Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.