Barings’s Compañía de Minas Buenaventura BVN Stock Holding History

Barings’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
2026 Q3	$3.48M	Buy	+110,146	New	+$3.6M	0.06%	100
2020 Q1	–	Sell	-396,679	Closed	-$5.99M	–	563
2019 Q4	$5.99M	Hold	396,679	–	–	0.16%	126
2019 Q3	$6.02M	Hold	396,679	–	–	0.13%	143
2019 Q2	$6.61M	Buy	+396,679	New	+$6.29M	0.14%	137
2018 Q2	–	Sell	-50,100	Closed	-$763K	–	809
2018 Q1	$763K	Hold	50,100	–	–	0.01%	585
2017 Q4	$705K	Hold	50,100	–	–	0.01%	620
2017 Q3	$641K	Hold	50,100	–	–	0.01%	580
2017 Q2	$576K	Hold	50,100	–	–	0.02%	593
2017 Q1	$603K	Hold	50,100	–	–	0.01%	639
2016 Q4	$565K	Hold	50,100	–	–	0.01%	593
2016 Q3	$693K	Hold	50,100	–	–	0.02%	513
2016 Q2	$599K	Hold	50,100	–	–	0.02%	612
2016 Q1	$369K	Hold	50,100	–	–	0.01%	759
2015 Q4	$214K	Hold	50,100	–	–	0.01%	856
2015 Q3	$299K	Hold	50,100	–	–	0.01%	759
2015 Q2	$520K	Hold	50,100	–	–	0.02%	684
2015 Q1	$508K	Hold	50,100	–	–	0.01%	682
2014 Q4	$479K	Hold	50,100	–	–	0.01%	673
2014 Q3	$580K	Hold	50,100	–	–	0.01%	630
2014 Q2	$592K	Hold	50,100	–	–	0.02%	654
2014 Q1	$630K	Buy	+50,100	New	+$627K	0.02%	591
2013 Q4	–	Sell	-22,000	Closed	-$258K	–	921
2013 Q3	$258K	Hold	22,000	–	–	0.01%	808
2013 Q2	$325K	Buy	+22,000	New	+$429K	0.01%	708

Other funds holding BVN

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

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Barings's BVN Position: Q3 2026 in Review

Barings opened a new position in Compañía de Minas Buenaventura (BVN) in Q3 2026: 110,146 shares worth $3.48M. The stake represents 0.06% of the portfolio and ranks #100 among its holdings. This is a return to the name: Barings previously reported a position in BVN as recently as Q4 2019.

Barings first reported a position in BVN in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.61M in Q2 2019. 38 funds tracked by Wall St. Rank hold BVN as of Q3 2026.

Barings held 110,146 shares of Compañía de Minas Buenaventura worth $3.48M as of Q3 2026.
Compañía de Minas Buenaventura was a new Barings position in Q3 2026.
Compañía de Minas Buenaventura made up 0.06% of Barings's portfolio in Q3 2026, its #100 holding.
Barings first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 23 quarters since.
Barings's Compañía de Minas Buenaventura position peaked at $6.61M in Q2 2019.
38 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2026.

Based on Barings's 13F filing for Q3 2026, filed 22 Oct 2026.