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
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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Barings's BVN Position: Q1 2020 in Review

Barings sold out of Compañía de Minas Buenaventura (BVN) in Q1 2020, closing a stake of 396,679 shares — an estimated $5.99M sold.

Barings first reported a position in BVN in Q2 2013 and held it in 22 quarters. The position peaked at $6.61M in Q2 2019. 136 funds tracked by Wall St. Rank hold BVN as of Q1 2020.

Barings reported no remaining Compañía de Minas Buenaventura position as of Q1 2020 after selling out during the quarter.
Barings sold 396,679 Compañía de Minas Buenaventura shares in Q1 2020, an estimated $5.99M.
Barings first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 22 quarters.
Barings's Compañía de Minas Buenaventura position peaked at $6.61M in Q2 2019.
136 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.