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Cadence Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Cadence Capital 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
2020
Q3 		$197K Buy
16,112
+2,637
+20% +$31.6K 0.05% 271
2020
Q2 		$123K Buy
13,475
+214
+2% +$1.73K 0.02% 386
2020
Q1 		$97K Buy
+13,261
New +$151K 0.02% 415

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cadence Capital Management's BVN Position: Q3 2020 in Review

Cadence Capital Management increased its Compañía de Minas Buenaventura (BVN) stake by 20% in Q3 2020, buying an estimated $31.6K and bringing the position to 16,112 shares worth $197K. The position accounts for 0.05% of the portfolio, ranked #271.

Cadence Capital Management first reported a position in BVN in Q1 2020 and has held it in 3 quarters since. 132 funds tracked by Wall St. Rank hold BVN as of Q3 2020.

  • Cadence Capital Management held 16,112 shares of Compañía de Minas Buenaventura worth $197K as of Q3 2020.
  • Cadence Capital Management bought 2,637 Compañía de Minas Buenaventura shares in Q3 2020, an estimated $31.6K.
  • Compañía de Minas Buenaventura made up 0.05% of Cadence Capital Management's portfolio in Q3 2020, its #271 holding.
  • Cadence Capital Management first reported a position in Compañía de Minas Buenaventura in Q1 2020 and has held it in 3 quarters since.
  • 132 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.