Duality Advisers’s Compañía de Minas Buenaventura BVN Stock Holding History

Duality Advisers’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 Q2	–	Sell	-20,673	Closed	-$328K	–	83
2024 Q1	$328K	Buy	+20,673	New	+$322K	0.03%	509
2023 Q2	–	Sell	-39,248	Closed	-$321K	–	530
2023 Q1	$321K	Buy	+39,248	New	+$313K	0.04%	478
2022 Q1	–	Sell	-26,686	Closed	-$195K	–	645
2021 Q4	$195K	Sell	26,686 -91,001	-77%	-$680K	0.02%	466
2021 Q3	$796K	Sell	117,687 -17,413	-13%	-$134K	0.06%	386
2021 Q2	$1.22M	Buy	135,100 +123,700	+1,085%	+$1.3M	0.11%	302
2021 Q1	$114K	Sell	11,400 -53,801	-83%	-$584K	0.01%	514
2020 Q4	$795K	Sell	65,201 -73,769	-53%	-$900K	0.06%	390
2020 Q3	$1.7M	Buy	+138,970	New	+$1.67M	0.11%	261

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Duality Advisers's BVN Position: Q2 2024 in Review

Duality Advisers sold out of Compañía de Minas Buenaventura (BVN) in Q2 2024, closing a stake of 20,673 shares — an estimated $328K sold.

Duality Advisers first reported a position in BVN in Q3 2020 and held it in 8 quarters. The position peaked at $1.7M in Q3 2020. 171 funds tracked by Wall St. Rank hold BVN as of Q2 2024.

Duality Advisers reported no remaining Compañía de Minas Buenaventura position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 20,673 Compañía de Minas Buenaventura shares in Q2 2024, an estimated $328K.
Duality Advisers first reported a position in Compañía de Minas Buenaventura in Q3 2020 and held it in 8 quarters.
Duality Advisers's Compañía de Minas Buenaventura position peaked at $1.7M in Q3 2020.
171 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.