Banco Bilbao Vizcaya Argentaria’s Compañía de Minas Buenaventura BVN Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2022 Q4	–	Sell	-16,510	Closed	-$114K	–	715
2022 Q3	$114K	Sell	16,510 -34,500	-68%	-$205K	﹤0.01%	708
2022 Q2	$341K	Buy	51,010 +6,564	+15%	+$56.7K	0.01%	614
2022 Q1	$445K	Sell	44,446 -39,878	-47%	-$369K	0.01%	609
2021 Q4	$614K	Buy	84,324 +2,355	+3%	+$17.6K	0.01%	633
2021 Q3	$575K	Buy	81,969 +37,283	+83%	+$287K	0.01%	583
2021 Q2	$393K	Buy	44,686 +8,000	+22%	+$83.9K	0.01%	660
2021 Q1	$374K	Sell	36,686 -15,766	-30%	-$171K	0.01%	644
2020 Q4	$639K	Sell	52,452 -202,011	-79%	-$2.46M	0.01%	549
2020 Q3	$3.11M	Sell	254,463 -245,830	-49%	-$2.95M	0.09%	203
2020 Q2	$4.57M	Sell	500,293 -87,996	-15%	-$711K	0.15%	123
2020 Q1	$4.29M	Buy	588,289 +479,898	+443%	+$5.46M	0.15%	136
2019 Q4	$1.64M	Buy	+108,391	New	+$1.61M	0.05%	338

Other funds holding BVN

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria's BVN Position: Q4 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Compañía de Minas Buenaventura (BVN) in Q4 2022, closing a stake of 16,510 shares — an estimated $114K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in BVN in Q4 2019 and held it in 12 quarters. The position peaked at $4.57M in Q2 2020. 136 funds tracked by Wall St. Rank hold BVN as of Q4 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Compañía de Minas Buenaventura position as of Q4 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 16,510 Compañía de Minas Buenaventura shares in Q4 2022, an estimated $114K.
Banco Bilbao Vizcaya Argentaria first reported a position in Compañía de Minas Buenaventura in Q4 2019 and held it in 12 quarters.
Banco Bilbao Vizcaya Argentaria's Compañía de Minas Buenaventura position peaked at $4.57M in Q2 2020.
136 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2022, filed 13 Feb 2023.