Ergoteles’s Compañía de Minas Buenaventura BVN Stock Holding History

Ergoteles’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	-20,053	Closed	-$149K	–	1296
2022 Q4	$149K	Buy	+20,053	New	+$149K	0.01%	1151
2022 Q1	–	Sell	-68,700	Closed	-$503K	–	1247
2021 Q4	$503K	Buy	+68,700	New	+$513K	0.02%	636
2020 Q4	–	Sell	-175,400	Closed	-$2.14M	–	690
2020 Q3	$2.14M	Buy	+175,400	New	+$2.1M	0.28%	62

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

Ergoteles's BVN Position: Q1 2023 in Review

Ergoteles sold out of Compañía de Minas Buenaventura (BVN) in Q1 2023, closing a stake of 20,053 shares — an estimated $149K sold.

Ergoteles first reported a position in BVN in Q3 2020 and held it in 3 quarters. The position peaked at $2.14M in Q3 2020. 142 funds tracked by Wall St. Rank hold BVN as of Q1 2023.

Ergoteles reported no remaining Compañía de Minas Buenaventura position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 20,053 Compañía de Minas Buenaventura shares in Q1 2023, an estimated $149K.
Ergoteles first reported a position in Compañía de Minas Buenaventura in Q3 2020 and held it in 3 quarters.
Ergoteles's Compañía de Minas Buenaventura position peaked at $2.14M in Q3 2020.
142 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.