Caption Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Caption 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
2024 Q1	–	Sell	-400,000	Closed	-$6.1M	–	1236
2023 Q4	$6.1M	Sell	400,000 -1,100,000	-73%	-$10.6M	0.08%	280
2023 Q3	$12.8M	Sell	1,500,000 -80,800	-5%	-$648K	0.2%	117
2023 Q2	$11.6M	Buy	+1,580,800	New	+$11.7M	0.21%	126
2019 Q4	–	Sell	-150,000	Closed	-$2.28M	–	833
2019 Q3	$2.28M	Buy	+150,000	New	+$2.33M	0.12%	217

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caption Management's BVN Position: Q1 2024 in Review

Caption Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2024, closing a stake of 70,000 shares — an estimated $1.07M sold.

Caption Management first reported a position in BVN in Q3 2019 and held it in 4 quarters. The position peaked at $13M in Q2 2023. 155 funds tracked by Wall St. Rank hold BVN as of Q1 2024.

Caption Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2024 after selling out during the quarter.
Caption Management sold 70,000 Compañía de Minas Buenaventura shares in Q1 2024, an estimated $1.07M.
Caption Management first reported a position in Compañía de Minas Buenaventura in Q3 2019 and held it in 4 quarters.
Caption Management's Compañía de Minas Buenaventura position peaked at $13M in Q2 2023.
155 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.