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Baring Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Baring Asset Management’s Portfolio BVN Stock Details BVN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-638,428
Closed -$6.63M – 147
2015
Q2 		$6.63M Buy
+638,428
New +$6.63M 0.54% 60
2014
Q4 		– Sell
-298,910
Closed -$3.46M – 152
2014
Q3 		$3.46M Buy
+298,910
New +$3.46M 0.2% 94