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Credit Suisse’s Compañía de Minas Buenaventura BVN Stock Holding History

Credit Suisse’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 		$11.2M Buy
705,750
+31,881
+5% +$497K 0.01% 872
2023
Q4 		$10.3M Sell
673,869
-50,571
-7% -$488K 0.01% 914
2023
Q3 		$6.17M Sell
724,440
-40,918
-5% -$328K 0.01% 1149
2023
Q2 		$5.63M Sell
765,358
-45,113
-6% -$333K 0.01% 1261
2023
Q1 		$6.63M Sell
810,471
-34,457
-4% -$275K 0.01% 1137
2022
Q4 		$6.29M Sell
844,928
-94,946
-10% -$703K 0.01% 1164
2022
Q3 		$6.33M Sell
939,874
-1,158
-0.1% -$6.88K 0.01% 1129
2022
Q2 		$6.21M Buy
941,032
+72,330
+8% +$624K 0.01% 1155
2022
Q1 		$8.75M Sell
868,702
-22,219
-2% -$206K 0.01% 1106
2021
Q4 		$6.52M Buy
890,921
+175,876
+25% +$1.31M ﹤0.01% 1813
2021
Q3 		$4.83M Buy
715,045
+93,540
+15% +$721K ﹤0.01% 2097
2021
Q2 		$5.47M Buy
621,505
+27,296
+5% +$286K ﹤0.01% 2006
2021
Q1 		$5.96M Sell
594,209
-57,337
-9% -$623K ﹤0.01% 1935
2020
Q4 		$7.94M Sell
651,546
-90,534
-12% -$1.1M ﹤0.01% 1744
2020
Q3 		$9.07M Sell
742,080
-6,758
-0.9% -$81K 0.01% 1427
2020
Q2 		$6.84M Sell
748,838
-276,161
-27% -$2.23M ﹤0.01% 1513
2020
Q1 		$7.47M Buy
1,024,999
+1,719
+0.2% +$19.6K 0.01% 1313
2019
Q4 		$15.5M Buy
1,023,280
+124,527
+14% +$1.85M 0.01% 1177
2019
Q3 		$13.6M Buy
898,753
+50,082
+6% +$777K 0.01% 1136
2019
Q2 		$14.1M Buy
848,671
+24,587
+3% +$390K 0.01% 1117
2019
Q1 		$14.2M Sell
824,084
-9,145
-1% -$149K 0.01% 1040
2018
Q4 		$13.5M Sell
833,229
-966,112
-54% -$13.9M 0.01% 999
2018
Q3 		$24.1M Buy
1,799,341
+160,138
+10% +$2.08M 0.02% 773
2018
Q2 		$22.3M Sell
1,639,203
-148,465
-8% -$2.31M 0.02% 782
2018
Q1 		$27.2M Sell
1,787,668
-28,592
-2% -$433K 0.03% 697
2017
Q4 		$25.6M Sell
1,816,260
-203,954
-10% -$2.82M 0.02% 758
2017
Q3 		$25.8M Buy
2,020,214
+132,359
+7% +$1.67M 0.03% 693
2017
Q2 		$21.7M Buy
1,887,855
+524,917
+39% +$6.32M 0.02% 760
2017
Q1 		$16.4M Buy
1,362,938
+41,367
+3% +$532K 0.01% 941
2016
Q4 		$14.9M Sell
1,321,571
-121,174
-8% -$1.45M 0.01% 972
2016
Q3 		$20M Sell
1,442,745
-16,392
-1% -$229K 0.02% 821
2016
Q2 		$17.4M Sell
1,459,137
-391,351
-21% -$3.79M 0.02% 835
2016
Q1 		$13.6M Sell
1,850,488
-208,993
-10% -$1.05M 0.02% 927
2015
Q4 		$8.81M Buy
2,059,481
+164,252
+9% +$932K 0.01% 1227
2015
Q3 		$11.3M Sell
1,895,229
-257,821
-12% -$1.84M 0.01% 1050
2015
Q2 		$22.3M Sell
2,153,050
-300,973
-12% -$3.3M 0.02% 792
2015
Q1 		$24.9M Buy
2,454,023
+339,109
+16% +$3.65M 0.03% 713
2014
Q4 		$20.2M Sell
2,114,914
-370,335
-15% -$3.74M 0.02% 875
2014
Q3 		$28.8M Buy
2,485,249
+306,715
+14% +$3.82M 0.02% 752
2014
Q2 		$25.7M Buy
2,178,534
+282,253
+15% +$3.24M 0.02% 805
2014
Q1 		$23.8M Sell
1,896,281
-1,159,887
-38% -$14.5M 0.02% 750
2013
Q4 		$34.3M Buy
3,056,168
+1,075,668
+54% +$13.3M 0.03% 563
2013
Q3 		$23.2M Sell
1,980,500
-184,804
-9% -$2.44M 0.02% 666
2013
Q2 		$32M Buy
+2,165,304
New +$42.2M 0.03% 543

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
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
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse's BVN Position: Q1 2024 in Review

Credit Suisse increased its Compañía de Minas Buenaventura (BVN) stake by 4.7% in Q1 2024, buying an estimated $497K and bringing the position to 705,750 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #872.

Credit Suisse first reported a position in BVN in Q2 2013 and has held it in 44 quarters since. The position peaked at $34.3M in Q4 2013. 155 funds tracked by Wall St. Rank hold BVN as of Q1 2024.

  • Credit Suisse held 705,750 shares of Compañía de Minas Buenaventura worth $11.2M as of Q1 2024.
  • Credit Suisse bought 31,881 Compañía de Minas Buenaventura shares in Q1 2024, an estimated $497K.
  • Compañía de Minas Buenaventura made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #872 holding.
  • Credit Suisse first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Compañía de Minas Buenaventura position peaked at $34.3M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.