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Cloverfields Capital Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Cloverfields Capital Group’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
2021
Q4 		– Sell
-34,779
Closed -$235K – 66
2021
Q3 		$235K Hold
34,779
– – 0.08% 60
2021
Q2 		$315K Buy
34,779
+3,539
+11% +$37.1K 0.09% 57
2021
Q1 		$313K Buy
31,240
+722
+2% +$7.84K 0.1% 56
2020
Q4 		$372K Buy
+30,518
New +$372K 0.14% 53

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Westwood Global Investments
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Mirae Asset Global Investments
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Cloverfields Capital Group's BVN Position: Q4 2021 in Review

Cloverfields Capital Group sold out of Compañía de Minas Buenaventura (BVN) in Q4 2021, closing a stake of 34,779 shares — an estimated $235K sold.

Cloverfields Capital Group first reported a position in BVN in Q4 2020 and held it in 4 quarters. The position peaked at $372K in Q4 2020. 132 funds tracked by Wall St. Rank hold BVN as of Q4 2021.

  • Cloverfields Capital Group reported no remaining Compañía de Minas Buenaventura position as of Q4 2021 after selling out during the quarter.
  • Cloverfields Capital Group sold 34,779 Compañía de Minas Buenaventura shares in Q4 2021, an estimated $235K.
  • Cloverfields Capital Group first reported a position in Compañía de Minas Buenaventura in Q4 2020 and held it in 4 quarters.
  • Cloverfields Capital Group's Compañía de Minas Buenaventura position peaked at $372K in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2021.

Based on Cloverfields Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.