JAM
BVN icon

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

Jupiter 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
2022
Q3 		– Sell
-40,295
Closed -$266K – 540
2022
Q2 		$266K Hold
40,295
– – ﹤0.01% 537
2022
Q1 		$405K Hold
40,295
– – ﹤0.01% 456
2021
Q4 		$296K Buy
40,295
+2,384
+6% +$17.8K ﹤0.01% 516
2021
Q3 		$256K Buy
37,911
+16,320
+76% +$126K ﹤0.01% 521
2021
Q2 		$195K Hold
21,591
– – ﹤0.01% 568
2021
Q1 		$216K Hold
21,591
– – ﹤0.01% 546
2020
Q4 		$263K Sell
21,591
-3,845
-15% -$46.9K ﹤0.01% 557
2020
Q3 		$311K Sell
25,436
-2,576
-9% -$30.9K ﹤0.01% 536
2020
Q2 		$256K Hold
28,012
– – 0.01% 259
2020
Q1 		$204K Sell
28,012
-1,134
-4% -$12.9K 0.01% 203
2019
Q4 		$440K Hold
29,146
– – 0.01% 202
2019
Q3 		$442K Hold
29,146
– – 0.01% 206
2019
Q2 		$486K Hold
29,146
– – 0.02% 201
2019
Q1 		$503K Sell
29,146
-2,042
-7% -$33.4K 0.02% 229
2018
Q4 		$505K Sell
31,188
-3,412
-10% -$49.2K 0.02% 206
2018
Q3 		$461K Hold
34,600
– – 0.01% 237
2018
Q2 		$471K Sell
34,600
-2,563
-7% -$39.9K 0.01% 237
2018
Q1 		$566K Buy
37,163
+10,863
+41% +$165K 0.02% 223
2017
Q4 		$370K Hold
26,300
– – 0.01% 220
2017
Q3 		$336K Sell
26,300
-9,700
-27% -$122K 0.01% 206
2017
Q2 		$414K Buy
36,000
+3,900
+12% +$47K 0.01% 213
2017
Q1 		$386K Sell
32,100
-23,100
-42% -$297K 0.01% 214
2016
Q4 		$623K Buy
55,200
+9,600
+21% +$115K 0.02% 204
2016
Q3 		$631K Sell
45,600
-3,500
-7% -$49K 0.02% 203
2016
Q2 		$587K Hold
49,100
– – 0.02% 201
2016
Q1 		$361K Hold
49,100
– – 0.01% 207
2015
Q4 		$210K Hold
49,100
– – 0.01% 197
2015
Q3 		$293K Hold
49,100
– – 0.01% 200
2015
Q2 		$510K Buy
+49,100
New +$538K 0.02% 204
2015
Q1 		– Sell
-49,100
Closed -$529K – 204
2014
Q4 		$469K Buy
+49,100
New +$496K 0.02% 222

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BlackRock
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Jupiter Asset Management's BVN Position: Q3 2022 in Review

Jupiter Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q3 2022, closing a stake of 40,295 shares — an estimated $266K sold.

Jupiter Asset Management first reported a position in BVN in Q4 2014 and held it in 30 quarters. The position peaked at $631K in Q3 2016. 133 funds tracked by Wall St. Rank hold BVN as of Q3 2022.

  • Jupiter Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q3 2022 after selling out during the quarter.
  • Jupiter Asset Management sold 40,295 Compañía de Minas Buenaventura shares in Q3 2022, an estimated $266K.
  • Jupiter Asset Management first reported a position in Compañía de Minas Buenaventura in Q4 2014 and held it in 30 quarters.
  • Jupiter Asset Management's Compañía de Minas Buenaventura position peaked at $631K in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.