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Claro Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

Claro Advisors’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
Q4 		– Sell
-12,469
Closed -$173K – 499
2024
Q3 		$173K Buy
12,469
+204
+2% +$2.96K 0.02% 496
2024
Q2 		$208K Buy
+12,265
New +$207K 0.03% 402

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Claro Advisors's BVN Position: Q4 2024 in Review

Claro Advisors sold out of Compañía de Minas Buenaventura (BVN) in Q4 2024, closing a stake of 12,469 shares — an estimated $173K sold.

Claro Advisors first reported a position in BVN in Q2 2024 and held it in 2 quarters. The position peaked at $208K in Q2 2024. 169 funds tracked by Wall St. Rank hold BVN as of Q4 2024.

  • Claro Advisors reported no remaining Compañía de Minas Buenaventura position as of Q4 2024 after selling out during the quarter.
  • Claro Advisors sold 12,469 Compañía de Minas Buenaventura shares in Q4 2024, an estimated $173K.
  • Claro Advisors first reported a position in Compañía de Minas Buenaventura in Q2 2024 and held it in 2 quarters.
  • Claro Advisors's Compañía de Minas Buenaventura position peaked at $208K in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2024.

Based on Claro Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.