Janus Henderson Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Janus Henderson Group’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	-22,532	Closed	-$164K	–	1317
2020 Q1	$164K	Sell	22,532 -4,837	-18%	-$55.1K	﹤0.01%	1274
2019 Q4	$413K	Sell	27,369 -694,825	-96%	-$10.3M	﹤0.01%	1305
2019 Q3	$11M	Buy	722,194 +184,933	+34%	+$2.87M	0.01%	935
2019 Q2	$8.96M	Buy	537,261 +11,592	+2%	+$184K	﹤0.01%	964
2019 Q1	$9.08M	Buy	+525,669	New	+$8.59M	0.01%	926
2018 Q4	–	Sell	-392,600	Closed	-$5.26M	–	1346
2018 Q3	$5.26M	Sell	392,600 -16,600	-4%	-$216K	﹤0.01%	1024
2018 Q2	$5.58M	Buy	+409,200	New	+$6.38M	﹤0.01%	1006
2018 Q1	–	Sell	-22,700	Closed	-$320K	–	1362
2017 Q4	$320K	Buy	22,700 +1,000	+5%	+$13.8K	﹤0.01%	1254
2017 Q3	$278K	Sell	21,700 -142,167	-87%	-$1.79M	﹤0.01%	1259
2017 Q2	$1.88M	Buy	+163,867	New	+$1.97M	﹤0.01%	1116

Other funds holding BVN

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Oldfield Partners London, United Kingdom $428M AUM 32.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $61B AUM 31.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group's BVN Position: Q2 2020 in Review

Janus Henderson Group sold out of Compañía de Minas Buenaventura (BVN) in Q2 2020, closing a stake of 22,532 shares — an estimated $164K sold.

Janus Henderson Group first reported a position in BVN in Q2 2017 and held it in 10 quarters. The position peaked at $11M in Q3 2019. 140 funds tracked by Wall St. Rank hold BVN as of Q2 2020.

Janus Henderson Group reported no remaining Compañía de Minas Buenaventura position as of Q2 2020 after selling out during the quarter.
Janus Henderson Group sold 22,532 Compañía de Minas Buenaventura shares in Q2 2020, an estimated $164K.
Janus Henderson Group first reported a position in Compañía de Minas Buenaventura in Q2 2017 and held it in 10 quarters.
Janus Henderson Group's Compañía de Minas Buenaventura position peaked at $11M in Q3 2019.
140 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2020.

Based on Janus Henderson Group's 13F filing for Q2 2020, filed 14 Aug 2020.