ETF Managers Group’s Compañía de Minas Buenaventura BVN Stock Holding History

ETF Managers Group’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	$18.3M	Buy	+2,238,064	New	+$17.8M	0.59%	44
2022 Q4	–	Sell	-3,143,173	Closed	-$21.2M	–	542
2022 Q3	$21.2M	Buy	3,143,173 +657,469	+26%	+$3.9M	0.68%	44
2022 Q2	$16.8M	Sell	2,485,704 -228,030	-8%	-$1.97M	0.49%	52
2022 Q1	$26.9M	Buy	2,713,734 +515,554	+23%	+$4.77M	0.54%	51
2021 Q4	$16.2M	Sell	2,198,180 -513,030	-19%	-$3.83M	0.32%	96
2021 Q3	$18.4M	Buy	2,711,210 +217,264	+9%	+$1.67M	0.35%	91
2021 Q2	$21.9M	Buy	2,493,946 +528,860	+27%	+$5.54M	0.36%	94
2021 Q1	$19.8M	Buy	1,965,086 +349,985	+22%	+$3.8M	0.35%	91
2020 Q4	$19.8M	Buy	1,615,101 +733,738	+83%	+$8.95M	0.43%	87
2020 Q3	$10.7M	Sell	881,363 -139,915	-14%	-$1.68M	0.34%	95
2020 Q2	$9.16M	Buy	+1,021,278	New	+$8.25M	0.32%	95

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ETF Managers Group's BVN Position: Q1 2023 in Review

ETF Managers Group opened a new position in Compañía de Minas Buenaventura (BVN) in Q1 2023: 2,238,064 shares worth $18.3M. The stake represents 0.59% of the portfolio and ranks #44 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in BVN as recently as Q3 2022.

ETF Managers Group first reported a position in BVN in Q2 2020 and has held it in 11 quarters since. The position peaked at $26.9M in Q1 2022. 142 funds tracked by Wall St. Rank hold BVN as of Q1 2023.

ETF Managers Group held 2,238,064 shares of Compañía de Minas Buenaventura worth $18.3M as of Q1 2023.
Compañía de Minas Buenaventura was a new ETF Managers Group position in Q1 2023.
Compañía de Minas Buenaventura made up 0.59% of ETF Managers Group's portfolio in Q1 2023, its #44 holding.
ETF Managers Group first reported a position in Compañía de Minas Buenaventura in Q2 2020 and has held it in 11 quarters since.
ETF Managers Group's Compañía de Minas Buenaventura position peaked at $26.9M in Q1 2022.
142 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.