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

Erste 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	–	Sell	-21,000	Closed	-$712K	–	615
2026 Q1	$713K	Buy	+21,000	New	+$758K	0.01%	471
2025 Q2	–	Sell	-22,500	Closed	-$349K	–	897
2025 Q1	$349K	Buy	+22,500	New	+$302K	﹤0.01%	450
2024 Q3	–	Sell	-22,000	Closed	-$366K	–	546
2024 Q2	$366K	Hold	22,000	–	–	﹤0.01%	443
2024 Q1	$352K	Buy	+22,000	New	+$343K	﹤0.01%	451
2023 Q2	–	Sell	-50,000	Closed	-$409K	–	575
2023 Q1	$409K	Hold	50,000	–	–	0.01%	442
2022 Q4	$377K	Buy	+50,000	New	+$370K	0.01%	446
2022 Q3	–	Sell	-31,000	Closed	-$210K	–	558
2022 Q2	$210K	Buy	+31,000	New	+$268K	﹤0.01%	508

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CWM

Centrica Wealth Management Miami, Florida $133M AUM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Erste Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2026, closing a stake of 21,000 shares — an estimated $712K sold.

Erste Asset Management first reported a position in BVN in Q2 2022 and held it in 7 quarters. The position peaked at $713K in Q1 2026. 276 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

Erste Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2026 after selling out during the quarter.
Erste Asset Management sold 21,000 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $712K.
Erste Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2022 and held it in 7 quarters.
Erste Asset Management's Compañía de Minas Buenaventura position peaked at $713K in Q1 2026.
276 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.