Henry James International Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Henry James International 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
2020 Q2	–	Sell	-41,363	Closed	-$302K	–	128
2020 Q1	$302K	Sell	41,363 -13	-0%	-$148	0.16%	110
2019 Q4	$625K	Hold	41,376	–	–	0.24%	94
2019 Q3	$628K	Buy	41,376 +15	+0%	+$233	0.27%	89
2019 Q2	$689K	Buy	41,361 +20	+0%	+$317	0.3%	83
2019 Q1	$714K	Hold	41,341	–	–	0.32%	76
2018 Q4	$671K	Buy	+41,341	New	+$596K	0.43%	67

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Henry James International Management's BVN Position: Q2 2020 in Review

Henry James International Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2020, closing a stake of 41,363 shares — an estimated $302K sold.

Henry James International Management first reported a position in BVN in Q4 2018 and held it in 6 quarters. The position peaked at $714K in Q1 2019. 140 funds tracked by Wall St. Rank hold BVN as of Q2 2020.

Henry James International Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2020 after selling out during the quarter.
Henry James International Management sold 41,363 Compañía de Minas Buenaventura shares in Q2 2020, an estimated $302K.
Henry James International Management first reported a position in Compañía de Minas Buenaventura in Q4 2018 and held it in 6 quarters.
Henry James International Management's Compañía de Minas Buenaventura position peaked at $714K in Q1 2019.
140 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2020.

Based on Henry James International Management's 13F filing for Q2 2020, filed 24 Jul 2020.