Grey Street Capital’s Compañía de Minas Buenaventura BVN Stock Holding History

Grey Street Capital’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
2024 Q1	$221K	Hold	13,906	–	–	0.03%	457
2023 Q4	$212K	Hold	13,906	–	–	0.1%	124
2023 Q3	$118K	Hold	13,906	–	–	0.07%	121
2023 Q2	$102K	Hold	13,906	–	–	0.05%	126
2023 Q1	$114K	Buy	+13,906	New	+$111K	0.08%	122

Other funds holding BVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 $23.2B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Grey Street Capital's BVN Position: Q1 2024 in Review

Grey Street Capital held its Compañía de Minas Buenaventura (BVN) position steady in Q1 2024 at 13,906 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #457.

Grey Street Capital first reported a position in BVN in Q1 2023 and has held it in 5 quarters since. 155 funds tracked by Wall St. Rank hold BVN as of Q1 2024.

Grey Street Capital held 13,906 shares of Compañía de Minas Buenaventura worth $221K as of Q1 2024.
Grey Street Capital left its Compañía de Minas Buenaventura share count unchanged in Q1 2024.
Compañía de Minas Buenaventura made up 0.03% of Grey Street Capital's portfolio in Q1 2024, its #457 holding.
Grey Street Capital first reported a position in Compañía de Minas Buenaventura in Q1 2023 and has held it in 5 quarters since.
155 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.