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Exchange Traded Concepts’s Compañía de Minas Buenaventura BVN Stock Holding History

Exchange Traded Concepts’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
-14,663
Closed -$528K – 1587
2026
Q1 		$528K Buy
+14,663
New +$530K ﹤0.01% 988

Other funds holding BVN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Exchange Traded Concepts's BVN Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Compañía de Minas Buenaventura (BVN) in Q2 2026, closing a stake of 14,663 shares — an estimated $528K sold.

Exchange Traded Concepts first reported a position in BVN in Q1 2026 and held it in 1 quarter. The position peaked at $528K in Q1 2026. 40 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

  • Exchange Traded Concepts reported no remaining Compañía de Minas Buenaventura position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 14,663 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $528K.
  • Exchange Traded Concepts first reported a position in Compañía de Minas Buenaventura in Q1 2026 and held it in 1 quarter.
  • Exchange Traded Concepts's Compañía de Minas Buenaventura position peaked at $528K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.