Liontrust Investment Partners’s Compañía de Minas Buenaventura BVN Stock Holding History

Liontrust Investment Partners’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
2026 Q2	$293K	Sell	10,000 -3,000	-23%	-$102K	﹤0.01%	176
2026 Q1	$469K	Buy	13,000 +1,000	+8%	+$36.1K	0.01%	174
2025 Q4	$334K	Sell	12,000 -30,000	-71%	-$749K	0.01%	193
2025 Q3	$1.02M	Hold	42,000	–	–	0.01%	159
2025 Q2	$690K	Buy	42,000 +22,000	+110%	+$334K	0.01%	174
2025 Q1	$313K	Buy	+20,000	New	+$269K	﹤0.01%	201
2024 Q4	–	Sell	-6,366	Closed	-$108K	–	216
2024 Q3	$108K	Hold	6,366	–	–	﹤0.01%	205
2024 Q2	$108K	Buy	+6,366	New	+$108K	﹤0.01%	205

Other funds holding BVN

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liontrust Investment Partners's BVN Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Compañía de Minas Buenaventura (BVN) stake by 23% in Q2 2026, selling an estimated $102K and leaving 10,000 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Liontrust Investment Partners first reported a position in BVN in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q3 2025. 275 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

Liontrust Investment Partners held 10,000 shares of Compañía de Minas Buenaventura worth $293K as of Q2 2026.
Liontrust Investment Partners sold 3,000 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $102K.
Compañía de Minas Buenaventura made up ﹤0.01% of Liontrust Investment Partners's portfolio in Q2 2026, its #176 holding.
Liontrust Investment Partners first reported a position in Compañía de Minas Buenaventura in Q2 2024 and has held it in 8 quarters since.
Liontrust Investment Partners's Compañía de Minas Buenaventura position peaked at $1.02M in Q3 2025.
275 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.