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

Blueshift 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
2022 Q3	–	Sell	-24,257	Closed	-$160K	–	614
2022 Q2	$160K	Sell	24,257 -3,289	-12%	-$28.4K	0.03%	597
2022 Q1	$277K	Buy	27,546 +9,963	+57%	+$92.1K	0.03%	639
2021 Q4	$129K	Buy	+17,583	New	+$131K	0.01%	778
2021 Q3	–	Sell	-88,923	Closed	-$805K	–	1028
2021 Q2	$805K	Sell	88,923 -24,455	-22%	-$256K	0.04%	411
2021 Q1	$1.14M	Buy	+113,378	New	+$1.23M	0.12%	241
2020 Q3	–	Sell	-77,007	Closed	-$704K	–	612
2020 Q2	$704K	Buy	+77,007	New	+$622K	0.11%	257
2020 Q1	–	Sell	-54,555	Closed	-$824K	–	250
2019 Q4	$824K	Buy	+54,555	New	+$810K	0.09%	318
2019 Q3	–	Sell	-15,843	Closed	-$264K	–	737
2019 Q2	$264K	Buy	+15,843	New	+$251K	0.03%	584
2019 Q1	–	Sell	-32,171	Closed	-$522K	–	717
2018 Q4	$522K	Buy	+32,171	New	+$464K	0.1%	339

Other funds holding BVN

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Blueshift Asset Management's BVN Position: Q3 2022 in Review

Blueshift Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q3 2022, closing a stake of 24,257 shares — an estimated $160K sold.

Blueshift Asset Management first reported a position in BVN in Q4 2018 and held it in 9 quarters. The position peaked at $1.14M in Q1 2021. 133 funds tracked by Wall St. Rank hold BVN as of Q3 2022.

Blueshift Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 24,257 Compañía de Minas Buenaventura shares in Q3 2022, an estimated $160K.
Blueshift Asset Management first reported a position in Compañía de Minas Buenaventura in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's Compañía de Minas Buenaventura position peaked at $1.14M in Q1 2021.
133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.