DAM
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Deltec Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Deltec Asset Management’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
2020
Q2 		– Sell
-27,000
Closed -$197K – 197
2020
Q1 		$197K Buy
27,000
+2,000
+8% +$22.8K 0.05% 149
2019
Q4 		$377K Sell
25,000
-15,500
-38% -$230K 0.08% 141
2019
Q3 		$615K Sell
40,500
-6,000
-13% -$93K 0.15% 107
2019
Q2 		$775K Sell
46,500
-3,800
-8% -$60.2K 0.17% 103
2019
Q1 		$869K Buy
50,300
+5,000
+11% +$81.7K 0.19% 104
2018
Q4 		$735K Hold
45,300
– – 0.2% 97
2018
Q3 		$607K Buy
45,300
+5,000
+12% +$65K 0.12% 122
2018
Q2 		$549K Buy
40,300
+5,000
+14% +$77.9K 0.11% 121
2018
Q1 		$538K Sell
35,300
-5,000
-12% -$75.7K 0.11% 127
2017
Q4 		$567K Buy
40,300
+5,000
+14% +$69.3K 0.12% 115
2017
Q3 		$451K Sell
35,300
-10,000
-22% -$126K 0.09% 127
2017
Q2 		$521K Buy
45,300
+15,300
+51% +$184K 0.11% 116
2017
Q1 		$361K Sell
30,000
-10,000
-25% -$129K 0.07% 134
2016
Q4 		$451K Buy
+40,000
New +$478K 0.11% 115
2016
Q1 		– Sell
-10,000
Closed -$43K – 148
2015
Q4 		$43K Sell
10,000
-10,000
-50% -$56.8K 0.01% 151
2015
Q3 		$119K Buy
+20,000
New +$143K 0.03% 166
2014
Q3 		– Sell
-15,800
Closed -$187K – 145
2014
Q2 		$187K Sell
15,800
-5,000
-24% -$57.4K 0.04% 136
2014
Q1 		$261K Buy
20,800
+4,000
+24% +$50.1K 0.06% 123
2013
Q4 		$188K Buy
16,800
+5,000
+42% +$61.9K 0.05% 128
2013
Q3 		$138K Sell
11,800
-54,525
-82% -$721K 0.04% 131
2013
Q2 		$979K Buy
+66,325
New +$1.29M 0.29% 76

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deltec Asset Management's BVN Position: Q2 2020 in Review

Deltec Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2020, closing a stake of 27,000 shares — an estimated $197K sold.

Deltec Asset Management first reported a position in BVN in Q2 2013 and held it in 21 quarters. The position peaked at $979K in Q2 2013. 140 funds tracked by Wall St. Rank hold BVN as of Q2 2020.

  • Deltec Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2020 after selling out during the quarter.
  • Deltec Asset Management sold 27,000 Compañía de Minas Buenaventura shares in Q2 2020, an estimated $197K.
  • Deltec Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 21 quarters.
  • Deltec Asset Management's Compañía de Minas Buenaventura position peaked at $979K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2020.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.