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Cliff Asness’s Compañía de Minas Buenaventura BVN Stock Holding History

Cliff Asness’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
2026
Q2 		$4.45M Buy
154,281
+85,359
+124% +$2.9M ﹤0.01% 2082
2026
Q1 		$2.48M Buy
68,922
+60,763
+745% +$2.19M ﹤0.01% 2208
2025
Q4 		$227K Buy
+8,159
New +$204K ﹤0.01% 3300
2020
Q1 		– Sell
-67,858
Closed -$1.02M – 2051
2019
Q4 		$1.02M Buy
67,858
+8,208
+14% +$122K ﹤0.01% 1504
2019
Q3 		$905K Buy
59,650
+2,563
+4% +$39.7K ﹤0.01% 1553
2019
Q2 		$952K Buy
57,087
+13,821
+32% +$219K ﹤0.01% 1513
2019
Q1 		$748K Buy
+43,266
New +$707K ﹤0.01% 1657
2018
Q4 		– Sell
-30,502
Closed -$409K – 2193
2018
Q3 		$409K Sell
30,502
-29,537
-49% -$384K ﹤0.01% 2013
2018
Q2 		$818K Buy
60,039
+35,457
+144% +$553K ﹤0.01% 1796
2018
Q1 		$374K Buy
24,582
+1,917
+8% +$29K ﹤0.01% 1999
2017
Q4 		$319K Buy
22,665
+11,528
+104% +$160K ﹤0.01% 2052
2017
Q3 		$142K Buy
+11,137
New +$141K ﹤0.01% 2204
2017
Q2 		– Sell
-13,052
Closed -$157K – 2195
2017
Q1 		$157K Buy
13,052
+1,421
+12% +$18.3K ﹤0.01% 2137
2016
Q4 		$131K Buy
+11,631
New +$139K ﹤0.01% 2194
2016
Q2 		– Sell
-16,966
Closed -$125K – 2202
2016
Q1 		$125K Sell
16,966
-21,034
-55% -$106K ﹤0.01% 2163
2015
Q4 		$163K Sell
38,000
-389,504
-91% -$2.21M ﹤0.01% 2180
2015
Q3 		$2.55M Buy
427,504
+40,326
+10% +$288K 0.01% 1035
2015
Q2 		$4.02M Sell
387,178
-34,385
-8% -$377K 0.01% 911
2015
Q1 		$4.27M Sell
421,563
-19,760
-4% -$213K 0.01% 837
2014
Q4 		$4.22M Buy
441,323
+72,196
+20% +$730K 0.01% 967
2014
Q3 		$4.27M Buy
369,127
+174,100
+89% +$2.17M 0.01% 887
2014
Q2 		$2.3M Buy
195,027
+18,200
+10% +$209K 0.01% 1217
2014
Q1 		$2.22M Buy
176,827
+2,700
+2% +$33.8K 0.01% 1243
2013
Q4 		$1.95M Sell
174,127
-7,700
-4% -$95.4K 0.01% 1372
2013
Q3 		$2.13M Sell
181,827
-100
-0.1% -$1.32K 0.01% 1249
2013
Q2 		$2.69M Buy
+181,927
New +$3.55M 0.01% 1129

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWM
Centrica Wealth Management Miami, Florida $133M AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's BVN Position: Q2 2026 in Review

Cliff Asness increased its Compañía de Minas Buenaventura (BVN) stake by 124% in Q2 2026, buying an estimated $2.9M and bringing the position to 154,281 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Cliff Asness first reported a position in BVN in Q2 2013 and has held it in 26 quarters since. 274 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

  • Cliff Asness held 154,281 shares of Compañía de Minas Buenaventura worth $4.45M as of Q2 2026.
  • Cliff Asness bought 85,359 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $2.9M.
  • Compañía de Minas Buenaventura made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2082 holding.
  • Cliff Asness first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 26 quarters since.
  • 274 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.