Banque Pictet & Cie’s Compañía de Minas Buenaventura BVN Stock Holding History

Banque Pictet & Cie’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 Q2	–	Sell	-154,619	Closed	-$1.26M	–	505
2023 Q1	$1.26M	Buy	154,619 +84,447	+120%	+$673K	0.01%	338
2022 Q4	$523K	Buy	70,172 +10,217	+17%	+$75.7K	0.01%	505
2022 Q3	$403K	Sell	59,955 -68,771	-53%	-$408K	﹤0.01%	532
2022 Q2	$850	Buy	+128,726	New	+$1.11M	0.01%	455

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 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

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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Banque Pictet & Cie's BVN Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Compañía de Minas Buenaventura (BVN) in Q2 2023, closing a stake of 154,619 shares — an estimated $1.26M sold.

Banque Pictet & Cie first reported a position in BVN in Q2 2022 and held it in 4 quarters. The position peaked at $1.26M in Q1 2023. 135 funds tracked by Wall St. Rank hold BVN as of Q2 2023.

Banque Pictet & Cie reported no remaining Compañía de Minas Buenaventura position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 154,619 Compañía de Minas Buenaventura shares in Q2 2023, an estimated $1.26M.
Banque Pictet & Cie first reported a position in Compañía de Minas Buenaventura in Q2 2022 and held it in 4 quarters.
Banque Pictet & Cie's Compañía de Minas Buenaventura position peaked at $1.26M in Q1 2023.
135 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.