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

Baring Asset Management’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
2015 Q3	–	Sell	-638,428	Closed	-$6.63M	–	147
2015 Q2	$6.63M	Buy	+638,428	New	+$6.99M	0.54%	60
2014 Q4	–	Sell	-298,910	Closed	-$3.46M	–	152
2014 Q3	$3.46M	Buy	+298,910	New	+$3.72M	0.2%	94

Other funds holding BVN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baring Asset Management's BVN Position: Q3 2015 in Review

Baring Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q3 2015, closing a stake of 638,428 shares — an estimated $6.63M sold.

Baring Asset Management first reported a position in BVN in Q3 2014 and held it in 2 quarters. The position peaked at $6.63M in Q2 2015. 151 funds tracked by Wall St. Rank hold BVN as of Q3 2015.

Baring Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q3 2015 after selling out during the quarter.
Baring Asset Management sold 638,428 Compañía de Minas Buenaventura shares in Q3 2015, an estimated $6.63M.
Baring Asset Management first reported a position in Compañía de Minas Buenaventura in Q3 2014 and held it in 2 quarters.
Baring Asset Management's Compañía de Minas Buenaventura position peaked at $6.63M in Q2 2015.
151 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2015.

Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.