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GTS Securities’s Compañía de Minas Buenaventura BVN Stock Holding History

GTS Securities’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
Q2 		– Sell
-17,000
Closed -$270K – 3949
2024
Q1 		$270K Buy
+17,000
New +$265K ﹤0.01% 3088

Other funds holding BVN

VanEck Associates
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TI
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GTS Securities's BVN Position: Q2 2026 in Review

GTS Securities opened a new position in Compañía de Minas Buenaventura (BVN) in Q2 2026: 12,554 shares worth $368K. The stake represents 0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: GTS Securities previously reported a position in BVN as recently as Q4 2023.

GTS Securities first reported a position in BVN in Q2 2023 and has held it in 3 quarters since. The position peaked at $4.33M in Q4 2023. 276 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

  • GTS Securities held 12,554 shares of Compañía de Minas Buenaventura worth $368K as of Q2 2026.
  • Compañía de Minas Buenaventura was a new GTS Securities position in Q2 2026.
  • Compañía de Minas Buenaventura made up 0.01% of GTS Securities's portfolio in Q2 2026, its #873 holding.
  • GTS Securities first reported a position in Compañía de Minas Buenaventura in Q2 2023 and has held it in 3 quarters since.
  • GTS Securities's Compañía de Minas Buenaventura position peaked at $4.33M in Q4 2023.
  • 276 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.