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

DnB 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
2026 Q2	$561K	Hold	19,162	–	–	﹤0.01%	753
2026 Q1	$691K	Buy	19,162 +5,073	+36%	+$183K	﹤0.01%	686
2025 Q4	$392K	Hold	14,089	–	–	﹤0.01%	688
2025 Q3	$343K	Buy	+14,089	New	+$264K	﹤0.01%	689
2025 Q2	–	Sell	-10,387	Closed	-$162K	–	730
2025 Q1	$162K	Hold	10,387	–	–	﹤0.01%	709
2024 Q4	$120K	Hold	10,387	–	–	﹤0.01%	717
2024 Q3	$144K	Hold	10,387	–	–	﹤0.01%	702
2024 Q2	$176K	Sell	10,387 -3,889	-27%	-$65.7K	﹤0.01%	695
2024 Q1	$227K	Buy	+14,276	New	+$222K	﹤0.01%	691
2014 Q4	–	Sell	-22,800	Closed	-$264K	–	466
2014 Q3	$264K	Hold	22,800	–	–	0.01%	436
2014 Q2	$269K	Buy	+22,800	New	+$262K	0.01%	431
2013 Q4	$256K	Sell	22,800 -7,200	-24%	-$89.2K	0.01%	385
2013 Q3	$351K	Sell	30,000 -4,400	-13%	-$58.1K	0.01%	370
2013 Q2	$508K	Buy	+34,400	New	+$671K	0.02%	330

Other funds holding BVN

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PPF

PFA Pension Forsikringsaktieselskab Copenhagen $39.4B AUM

DnB Asset Management's BVN Position: Q2 2026 in Review

DnB Asset Management held its Compañía de Minas Buenaventura (BVN) position steady in Q2 2026 at 19,162 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

DnB Asset Management first reported a position in BVN in Q2 2013 and has held it in 14 quarters since. The position peaked at $691K in Q1 2026. 167 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

DnB Asset Management held 19,162 shares of Compañía de Minas Buenaventura worth $561K as of Q2 2026.
DnB Asset Management left its Compañía de Minas Buenaventura share count unchanged in Q2 2026.
Compañía de Minas Buenaventura made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #753 holding.
DnB Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 14 quarters since.
DnB Asset Management's Compañía de Minas Buenaventura position peaked at $691K in Q1 2026.
167 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.