Barclays’s Compañía de Minas Buenaventura BVN Stock Holding History

Barclays’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
2024 Q1	–	Sell	-200,000	Closed	-$3.05M	–	5099
2023 Q4	$3.05M	Buy	+200,000	New	+$1.93M	﹤0.01%	2549
2020 Q2	–	Sell	-10,700	Closed	-$78K	–	5600
2020 Q1	$78K	Sell	10,700 -700	-6%	-$7.97K	﹤0.01%	4958
2019 Q4	$172K	Buy	+11,400	New	+$169K	﹤0.01%	5145
2019 Q3	–	Sell	-100	Closed	-$2K	–	6722
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	6789
2019 Q1	$2K	Buy	+100	New	+$1.63K	﹤0.01%	6839
2018 Q4	–	Sell	-1,000	Closed	-$13K	–	6954
2018 Q3	$13K	Sell	1,000 -2,000	-67%	-$26K	﹤0.01%	6584
2018 Q2	$41K	Sell	3,000 -7,500	-71%	-$117K	﹤0.01%	5749
2018 Q1	$160K	Sell	10,500 -28,400	-73%	-$430K	﹤0.01%	5017
2017 Q4	$548K	Buy	38,900 +7,400	+23%	+$102K	﹤0.01%	3729
2017 Q3	$403K	Buy	31,500 +30,300	+2,525%	+$382K	﹤0.01%	3822
2017 Q2	$14K	Sell	1,200 -9,800	-89%	-$118K	﹤0.01%	5929
2017 Q1	$132K	Buy	11,000 +6,800	+162%	+$87.5K	﹤0.01%	4674
2016 Q4	$47K	Buy	4,200 +1,100	+35%	+$13.1K	﹤0.01%	5203
2016 Q3	$43K	Sell	3,100 -1,600	-34%	-$22.4K	﹤0.01%	5050
2016 Q2	$56K	Sell	4,700 -9,800	-68%	-$94.9K	﹤0.01%	4766
2016 Q1	$102K	Buy	+14,500	New	+$73K	﹤0.01%	4341
2015 Q4	–	Sell	-4,900	Closed	-$25K	–	6013
2015 Q3	$25K	Sell	4,900 -4,900	-50%	-$35K	﹤0.01%	5352
2015 Q2	$98K	Buy	9,800 +5,600	+133%	+$61.3K	﹤0.01%	4684
2015 Q1	$42K	Sell	4,200 -2,300	-35%	-$24.8K	﹤0.01%	5396
2014 Q4	$59K	Sell	6,500 -4,700	-42%	-$47.5K	﹤0.01%	5583
2014 Q3	$123K	Sell	11,200 -32,700	-74%	-$407K	﹤0.01%	5165
2014 Q2	$483K	Buy	43,900 +11,100	+34%	+$127K	﹤0.01%	4021
2014 Q1	$394K	Sell	32,800 -30,700	-48%	-$384K	﹤0.01%	4151
2013 Q4	$699K	Buy	63,500 +39,300	+162%	+$487K	﹤0.01%	3759
2013 Q3	$266K	Sell	24,200 -900	-4%	-$11.9K	﹤0.01%	4764
2013 Q2	$370K	Buy	+25,100	New	+$489K	﹤0.01%	4560

Other funds holding BVN

Westwood Global Investments Boston, Massachusetts $2.63B AUM 32.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Barclays's BVN Position: Q3 2026 in Review

Barclays increased its Compañía de Minas Buenaventura (BVN) stake by 20% in Q3 2026, buying an estimated $406K and bringing the position to 74,174 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Barclays first reported a position in BVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.23M in Q4 2023. 169 funds tracked by Wall St. Rank hold BVN as of Q3 2026.

Barclays held 74,174 shares of Compañía de Minas Buenaventura worth $2.34M as of Q3 2026.
Barclays bought 12,434 Compañía de Minas Buenaventura shares in Q3 2026, an estimated $406K.
Compañía de Minas Buenaventura made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2493 holding.
Barclays first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 52 quarters since.
Barclays's Compañía de Minas Buenaventura position peaked at $5.23M in Q4 2023.
169 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.