CIBC World Market’s Compañía de Minas Buenaventura BVN Stock Holding History

CIBC World Market’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
2023 Q4	–	Sell	-35,244	Closed	-$300K	–	1246
2023 Q3	$300K	Buy	+35,244	New	+$282K	﹤0.01%	1030
2016 Q4	–	Sell	-32,584	Closed	-$451K	–	1066
2016 Q3	$451K	Buy	32,584 +447	+1%	+$6.26K	﹤0.01%	757
2016 Q2	$384K	Buy	32,137 +12,975	+68%	+$126K	﹤0.01%	719
2016 Q1	$141K	Sell	19,162 -15,400	-45%	-$77.5K	﹤0.01%	819
2015 Q4	$148K	Sell	34,562 -11,865	-26%	-$67.4K	﹤0.01%	824
2015 Q3	$277K	Sell	46,427 -5,173	-10%	-$37K	﹤0.01%	753
2015 Q2	$536K	Buy	+51,600	New	+$565K	﹤0.01%	638

Other funds holding BVN

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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 $23.2B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIBC World Market's BVN Position: Q4 2023 in Review

CIBC World Market sold out of Compañía de Minas Buenaventura (BVN) in Q4 2023, closing a stake of 35,244 shares — an estimated $300K sold.

CIBC World Market first reported a position in BVN in Q2 2015 and held it in 7 quarters. The position peaked at $536K in Q2 2015. 144 funds tracked by Wall St. Rank hold BVN as of Q4 2023.

CIBC World Market reported no remaining Compañía de Minas Buenaventura position as of Q4 2023 after selling out during the quarter.
CIBC World Market sold 35,244 Compañía de Minas Buenaventura shares in Q4 2023, an estimated $300K.
CIBC World Market first reported a position in Compañía de Minas Buenaventura in Q2 2015 and held it in 7 quarters.
CIBC World Market's Compañía de Minas Buenaventura position peaked at $536K in Q2 2015.
144 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2023.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.