Itau USA Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Itau USA Asset 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
2016 Q1	$1.67M	Sell	227,330 -422,070	-65%	-$2.12M	0.41%	26
2015 Q4	$2.78M	Buy	649,400 +245,600	+61%	+$1.39M	0.82%	20
2015 Q3	$2.41M	Buy	403,800 +235,500	+140%	+$1.68M	0.73%	20
2015 Q2	$1.75M	Sell	168,300 -120,800	-42%	-$1.32M	0.49%	28
2015 Q1	$2.93M	Buy	+289,100	New	+$3.11M	0.84%	25
2014 Q3	–	Sell	-144,071	Closed	-$1.7M	–	118
2014 Q2	$1.7M	Buy	+144,071	New	+$1.65M	0.46%	33

Other funds holding BVN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Itau USA Asset Management's BVN Position: Q1 2016 in Review

Itau USA Asset Management reduced its Compañía de Minas Buenaventura (BVN) stake by 65% in Q1 2016, selling an estimated $2.12M and leaving 227,330 shares worth $1.67M. The position accounts for 0.41% of the portfolio, ranked #26.

Itau USA Asset Management first reported a position in BVN in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.93M in Q1 2015. 158 funds tracked by Wall St. Rank hold BVN as of Q1 2016.

Itau USA Asset Management held 227,330 shares of Compañía de Minas Buenaventura worth $1.67M as of Q1 2016.
Itau USA Asset Management sold 422,070 Compañía de Minas Buenaventura shares in Q1 2016, an estimated $2.12M.
Compañía de Minas Buenaventura made up 0.41% of Itau USA Asset Management's portfolio in Q1 2016, its #26 holding.
Itau USA Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2014 and has held it in 6 quarters since.
Itau USA Asset Management's Compañía de Minas Buenaventura position peaked at $2.93M in Q1 2015.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.