Asset Management One
BVN icon

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

Asset Management One’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 		$887K Buy
24,599
+1,172
+5% +$42.3K ﹤0.01% 751
2025
Q4 		$658K Sell
23,427
-6,272
-21% -$157K ﹤0.01% 788
2025
Q3 		$723K Buy
29,699
+5,025
+20% +$94.2K ﹤0.01% 774
2025
Q2 		$405K Sell
24,674
-1,628
-6% -$24.7K ﹤0.01% 810
2025
Q1 		$411K Hold
26,302
– – ﹤0.01% 826
2024
Q4 		$322K Buy
26,302
+4,418
+20% +$56.6K ﹤0.01% 855
2024
Q3 		$303K Hold
21,884
– – ﹤0.01% 863
2024
Q2 		$371K Sell
21,884
-4,168
-16% -$70.5K ﹤0.01% 845
2024
Q1 		$414K Sell
26,052
-4,458
-15% -$69.4K ﹤0.01% 861
2023
Q4 		$463K Hold
30,510
– – ﹤0.01% 855
2023
Q3 		$260K Sell
30,510
-6,777
-18% -$54.3K ﹤0.01% 904
2023
Q2 		$274K Buy
37,287
+6,422
+21% +$47.3K ﹤0.01% 902
2023
Q1 		$252K Sell
30,865
-9,496
-24% -$75.7K ﹤0.01% 908
2022
Q4 		$304K Sell
40,361
-19,149
-32% -$142K ﹤0.01% 905
2022
Q3 		$400K Buy
59,510
+6,578
+12% +$39.1K ﹤0.01% 893
2022
Q2 		$349K Buy
52,932
+4,961
+10% +$42.8K ﹤0.01% 913
2022
Q1 		$483K Sell
47,971
-5,829
-11% -$53.9K ﹤0.01% 898
2021
Q4 		$385K Hold
53,800
– – ﹤0.01% 922
2021
Q3 		$363K Buy
53,800
+9,686
+22% +$74.7K ﹤0.01% 925
2021
Q2 		$399K Sell
44,114
-8,626
-16% -$90.4K ﹤0.01% 932
2021
Q1 		$528K Sell
52,740
-642
-1% -$6.97K ﹤0.01% 913
2020
Q4 		$649K Buy
53,382
+542
+1% +$6.61K ﹤0.01% 885
2020
Q3 		$646K Buy
52,840
+4,026
+8% +$48.3K ﹤0.01% 881
2020
Q2 		$447K Buy
48,814
+724
+2% +$5.85K ﹤0.01% 897
2020
Q1 		$350K Sell
48,090
-15,444
-24% -$176K ﹤0.01% 912
2019
Q4 		$959K Sell
63,534
-4,099
-6% -$60.8K ﹤0.01% 873
2019
Q3 		$1.03M Sell
67,633
-722
-1% -$11.2K ﹤0.01% 869
2019
Q2 		$1.14M Buy
68,355
+22,608
+49% +$358K 0.01% 874
2019
Q1 		$791K Sell
45,747
-258,433
-85% -$4.22M ﹤0.01% 906
2018
Q4 		$4.93M Sell
304,180
-2,932
-1% -$42.3K 0.01% 699
2018
Q3 		$4.12M Buy
307,112
+1,334
+0.4% +$17.3K 0.01% 748
2018
Q2 		$4.17M Sell
305,778
-15,186
-5% -$237K 0.01% 764
2018
Q1 		$4.89M Sell
320,964
-75,990
-19% -$1.15M 0.01% 738
2017
Q4 		$5.59M Hold
396,954
– – 0.01% 748
2017
Q3 		$5.08M Sell
396,954
-5,734
-1% -$72.4K 0.01% 758
2017
Q2 		$4.62M Buy
402,688
+3,623
+0.9% +$43.6K 0.01% 728
2017
Q1 		$4.8M Sell
399,065
-33,275
-8% -$428K 0.01% 705
2016
Q4 		$4.89M Buy
432,340
+409,020
+1,754% +$4.88M 0.01% 698
2016
Q3 		$323K Sell
23,320
-54,700
-70% -$766K ﹤0.01% 1145
2016
Q2 		$909K Sell
78,020
-1,700
-2% -$16.5K 0.01% 874
2016
Q1 		$588K Buy
79,720
+11,000
+16% +$55.4K 0.01% 1031
2015
Q4 		$290K Sell
68,720
-5,600
-8% -$31.8K ﹤0.01% 1169
2015
Q3 		$438K Buy
74,320
+2,900
+4% +$20.7K 0.01% 1088
2015
Q2 		$750K Buy
71,420
+46,400
+185% +$508K 0.01% 976
2015
Q1 		$257K Hold
25,020
– – ﹤0.01% 1222
2014
Q4 		$232K Hold
25,020
– – ﹤0.01% 1169
2014
Q3 		$296K Hold
25,020
– – ﹤0.01% 1113
2014
Q2 		$288K Hold
25,020
– – ﹤0.01% 1054
2014
Q1 		$319K Sell
25,020
-2,800
-10% -$35.1K 0.01% 999
2013
Q4 		$310K Buy
27,820
+5,047
+22% +$62.5K ﹤0.01% 1009
2013
Q3 		$270K Hold
22,773
– – ﹤0.01% 998
2013
Q2 		$311K Buy
+22,773
New +$444K 0.01% 926

Other funds holding BVN

VanEck Associates
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Asset Management One increased its Compañía de Minas Buenaventura (BVN) stake by 5% in Q1 2026, buying an estimated $42.3K and bringing the position to 24,599 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Asset Management One first reported a position in BVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.59M in Q4 2017. 263 funds tracked by Wall St. Rank hold BVN as of Q1 2026.

  • Asset Management One held 24,599 shares of Compañía de Minas Buenaventura worth $887K as of Q1 2026.
  • Asset Management One bought 1,172 Compañía de Minas Buenaventura shares in Q1 2026, an estimated $42.3K.
  • Compañía de Minas Buenaventura made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #751 holding.
  • Asset Management One first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's Compañía de Minas Buenaventura position peaked at $5.59M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.