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Marathon Asset Management (UK)’s Compañía de Minas Buenaventura BVN Stock Holding History

Marathon Asset Management (UK)’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
2021
Q1 		– Sell
-810,311
Closed -$9.88M – 108
2020
Q4 		$9.88M Sell
810,311
-213,913
-21% -$2.61M 0.14% 102
2020
Q3 		$12.5M Buy
1,024,224
+29,353
+3% +$352K 0.2% 99
2020
Q2 		$9.09M Sell
994,871
-5,622
-0.6% -$45.4K 0.14% 100
2020
Q1 		$7.29M Buy
1,000,493
+17,306
+2% +$197K 0.13% 99
2019
Q4 		$14.8M Sell
983,187
-33,593
-3% -$499K 0.2% 98
2019
Q3 		$15.4M Sell
1,016,780
-11,522
-1% -$179K 0.2% 100
2019
Q2 		$17.1M Buy
1,028,302
+1,063
+0.1% +$16.9K 0.22% 96
2019
Q1 		$17.8M Sell
1,027,239
-12,196
-1% -$199K 0.24% 96
2018
Q4 		$16.9M Buy
1,039,435
+24,516
+2% +$353K 0.25% 96
2018
Q3 		$13.6M Buy
1,014,919
+4,164
+0.4% +$54.1K 0.17% 99
2018
Q2 		$13.8M Buy
1,010,755
+10,503
+1% +$164K 0.21% 95
2018
Q1 		$15.2M Buy
1,000,252
+49,044
+5% +$743K 0.24% 94
2017
Q4 		$13.4M Buy
951,208
+20,788
+2% +$288K 0.21% 93
2017
Q3 		$11.9M Sell
930,420
-31,393
-3% -$396K 0.2% 97
2017
Q2 		$11.1M Sell
961,813
-58,553
-6% -$705K 0.19% 93
2017
Q1 		$12.3M Sell
1,020,366
-16,367
-2% -$211K 0.27% 80
2016
Q4 		$11.7M Buy
1,036,733
+38,687
+4% +$462K 0.25% 84
2016
Q3 		$13.8M Buy
998,046
+105,230
+12% +$1.47M 0.3% 82
2016
Q2 		$10.7M Sell
892,816
-112,219
-11% -$1.09M 0.23% 82
2016
Q1 		$7.4M Buy
1,005,035
+5,906
+0.6% +$29.7K 0.16% 87
2015
Q4 		$4.28M Sell
999,129
-9,653
-1% -$54.8K 0.1% 76
2015
Q3 		$6.01M Buy
1,008,782
+2,937
+0.3% +$21K 0.15% 72
2015
Q2 		$10.4M Buy
1,005,845
+20,398
+2% +$223K 0.24% 68
2015
Q1 		$9.98M Sell
985,447
-213,924
-18% -$2.3M 0.24% 68
2014
Q4 		$11.5M Buy
1,199,371
+703,602
+142% +$7.11M 0.28% 67
2014
Q3 		$5.74M Buy
+495,769
New +$6.18M 0.14% 69

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Marathon Asset Management (UK)'s BVN Position: Q1 2021 in Review

Marathon Asset Management (UK) sold out of Compañía de Minas Buenaventura (BVN) in Q1 2021, closing a stake of 810,311 shares — an estimated $9.88M sold.

Marathon Asset Management (UK) first reported a position in BVN in Q3 2014 and held it in 26 quarters. The position peaked at $17.8M in Q1 2019. 133 funds tracked by Wall St. Rank hold BVN as of Q1 2021.

  • Marathon Asset Management (UK) reported no remaining Compañía de Minas Buenaventura position as of Q1 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 810,311 Compañía de Minas Buenaventura shares in Q1 2021, an estimated $9.88M.
  • Marathon Asset Management (UK) first reported a position in Compañía de Minas Buenaventura in Q3 2014 and held it in 26 quarters.
  • Marathon Asset Management (UK)'s Compañía de Minas Buenaventura position peaked at $17.8M in Q1 2019.
  • 133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2021, filed 26 Apr 2021.