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

Majedie 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
2020 Q1	–	Sell	-28,616	Closed	-$433K	–	75
2019 Q4	$433K	Sell	28,616 -4,884	-15%	-$72.5K	0.03%	77
2019 Q3	$509K	Hold	33,500	–	–	0.04%	78
2019 Q2	$559K	Hold	33,500	–	–	0.04%	78
2019 Q1	$579K	Hold	33,500	–	–	0.04%	78
2018 Q4	$556K	Hold	33,500	–	–	0.04%	72
2018 Q3	$449K	Sell	33,500 -1,351,790	-98%	-$17.6M	0.03%	69
2018 Q2	$18.9M	Hold	1,385,290	–	–	1.46%	13
2018 Q1	$21.1M	Buy	1,385,290 +10,000	+0.7%	+$151K	1.92%	10
2017 Q4	$19.4M	Sell	1,375,290 -649,500	-32%	-$9M	1.62%	13
2017 Q3	$25.9M	Buy	2,024,790 +665,390	+49%	+$8.4M	2.11%	9
2017 Q2	$15.6M	Buy	1,359,400 +119,400	+10%	+$1.44M	1.48%	13
2017 Q1	$14.9M	Buy	+1,240,000	New	+$16M	1.6%	17

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Majedie Asset Management's BVN Position: Q1 2020 in Review

Majedie Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2020, closing a stake of 28,616 shares — an estimated $433K sold.

Majedie Asset Management first reported a position in BVN in Q1 2017 and held it in 12 quarters. The position peaked at $25.9M in Q3 2017. 137 funds tracked by Wall St. Rank hold BVN as of Q1 2020.

Majedie Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2020 after selling out during the quarter.
Majedie Asset Management sold 28,616 Compañía de Minas Buenaventura shares in Q1 2020, an estimated $433K.
Majedie Asset Management first reported a position in Compañía de Minas Buenaventura in Q1 2017 and held it in 12 quarters.
Majedie Asset Management's Compañía de Minas Buenaventura position peaked at $25.9M in Q3 2017.
137 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2020.

Based on Majedie Asset Management's 13F filing for Q1 2020, filed 14 May 2020.