Balentine LLC’s Compañía de Minas Buenaventura BVN Stock Holding History

Balentine LLC’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 Q3	–	Sell	-2,309	Closed	-$21K	–	250
2020 Q2	$21K	Buy	+2,309	New	+$18.7K	﹤0.01%	379
2019 Q4	–	Sell	-715	Closed	-$11K	–	622
2019 Q3	$11K	Hold	715	–	–	﹤0.01%	322
2019 Q2	$12K	Buy	715 +201	+39%	+$3.19K	﹤0.01%	279
2019 Q1	$9K	Hold	514	–	–	﹤0.01%	268
2018 Q4	$8K	Hold	514	–	–	﹤0.01%	258
2018 Q3	$7K	Buy	+514	New	+$6.68K	﹤0.01%	215

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 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 $299B AUM 28.69% 1-Year Est. Return

Balentine LLC's BVN Position: Q3 2020 in Review

Balentine LLC sold out of Compañía de Minas Buenaventura (BVN) in Q3 2020, closing a stake of 2,309 shares — an estimated $21K sold.

Balentine LLC first reported a position in BVN in Q3 2018 and held it in 6 quarters. The position peaked at $21K in Q2 2020. 132 funds tracked by Wall St. Rank hold BVN as of Q3 2020.

Balentine LLC reported no remaining Compañía de Minas Buenaventura position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 2,309 Compañía de Minas Buenaventura shares in Q3 2020, an estimated $21K.
Balentine LLC first reported a position in Compañía de Minas Buenaventura in Q3 2018 and held it in 6 quarters.
Balentine LLC's Compañía de Minas Buenaventura position peaked at $21K in Q2 2020.
132 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.