AS
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Aware Super’s Compañía de Minas Buenaventura BVN Stock Holding History

Aware Super’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
2025
Q3 		$4.7M Hold
193,112
– – 0.06% 173
2025
Q2 		$3.17M Buy
193,112
+154,913
+406% +$2.35M 0.05% 195
2025
Q1 		$597K Buy
+38,199
New +$513K 0.01% 238
2023
Q4 		$3.8M Buy
+136,678
New +$1.32M 0.05% 191

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aware Super's BVN Position: Q3 2025 in Review

Aware Super held its Compañía de Minas Buenaventura (BVN) position steady in Q3 2025 at 193,112 shares worth $4.7M. The position accounts for 0.06% of the portfolio, ranked #173.

Aware Super first reported a position in BVN in Q4 2023 and has held it in 4 quarters since. 193 funds tracked by Wall St. Rank hold BVN as of Q3 2025.

  • Aware Super held 193,112 shares of Compañía de Minas Buenaventura worth $4.7M as of Q3 2025.
  • Aware Super left its Compañía de Minas Buenaventura share count unchanged in Q3 2025.
  • Compañía de Minas Buenaventura made up 0.06% of Aware Super's portfolio in Q3 2025, its #173 holding.
  • Aware Super first reported a position in Compañía de Minas Buenaventura in Q4 2023 and has held it in 4 quarters since.
  • 193 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2025.

Based on Aware Super's 13F filing for Q3 2025, filed 13 Nov 2025.