Edmond de Rothschild Holding’s Compañía de Minas Buenaventura BVN Stock Holding History

Edmond de Rothschild Holding’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
2023 Q1	–	Sell	-5,630	Closed	-$41.9K	–	740
2022 Q4	$41.9K	Sell	5,630 -2,877	-34%	-$21.3K	﹤0.01%	648
2022 Q3	$57K	Buy	8,507 +1,537	+22%	+$9.13K	﹤0.01%	643
2022 Q2	$46K	Buy	6,970 +401	+6%	+$3.46K	﹤0.01%	670
2022 Q1	$66K	Sell	6,569 -3,313	-34%	-$30.6K	﹤0.01%	641
2021 Q4	$72K	Buy	+9,882	New	+$73.8K	﹤0.01%	666

Other funds holding BVN

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Edmond de Rothschild Holding's BVN Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Compañía de Minas Buenaventura (BVN) in Q1 2023, closing a stake of 5,630 shares — an estimated $41.9K sold.

Edmond de Rothschild Holding first reported a position in BVN in Q4 2021 and held it in 5 quarters. The position peaked at $72K in Q4 2021. 142 funds tracked by Wall St. Rank hold BVN as of Q1 2023.

Edmond de Rothschild Holding reported no remaining Compañía de Minas Buenaventura position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 5,630 Compañía de Minas Buenaventura shares in Q1 2023, an estimated $41.9K.
Edmond de Rothschild Holding first reported a position in Compañía de Minas Buenaventura in Q4 2021 and held it in 5 quarters.
Edmond de Rothschild Holding's Compañía de Minas Buenaventura position peaked at $72K in Q4 2021.
142 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.