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

Marketfield 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
2024
Q1 		– Sell
-106,609
Closed -$1.62M – 36
2023
Q4 		$1.62M Hold
106,609
– – 1.32% 31
2023
Q3 		$908K Hold
106,609
– – 0.77% 34
2023
Q2 		$784K Buy
106,609
+3,002
+3% +$22.1K 0.63% 34
2023
Q1 		$848K Hold
103,607
– – 0.72% 34
2022
Q4 		$772K Hold
103,607
– – 0.74% 31
2022
Q3 		$697K Sell
103,607
-11,529
-10% -$68.5K 0.81% 30
2022
Q2 		$760K Hold
115,136
– – 0.83% 29
2022
Q1 		$1.16M Hold
115,136
– – 0.89% 30
2021
Q4 		$843K Sell
115,136
-2,036
-2% -$15.2K 0.64% 33
2021
Q3 		$792K Sell
117,172
-3,476
-3% -$26.8K 0.63% 32
2021
Q2 		$1.09M Hold
120,648
– – 0.81% 31
2021
Q1 		$1.21M Sell
120,648
-4,368
-3% -$47.4K 0.81% 34
2020
Q4 		$1.53M Sell
125,016
-3,139
-2% -$38.3K 1.08% 32
2020
Q3 		$1.57M Sell
128,155
-97
-0.1% -$1.16K 1.09% 30
2020
Q2 		$1.17M Sell
128,252
-10,245
-7% -$82.8K 0.89% 31
2020
Q1 		$1.01M Sell
138,497
-28,615
-17% -$326K 0.87% 34
2019
Q4 		$2.56M Sell
167,112
-5,569
-3% -$82.6K 1.37% 31
2019
Q3 		$2.62M Sell
172,681
-9,550
-5% -$148K 1.56% 29
2019
Q2 		$3.04M Sell
182,231
-48,689
-21% -$772K 1.62% 32
2019
Q1 		$3.99M Buy
230,920
+1,079
+0.5% +$17.6K 1.69% 32
2018
Q4 		$3.73M Buy
+229,841
New +$3.31M 1.39% 33

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $16.8B AUM 27.39% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marketfield Asset Management's BVN Position: Q1 2024 in Review

Marketfield Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2024, closing a stake of 106,609 shares — an estimated $1.62M sold.

Marketfield Asset Management first reported a position in BVN in Q4 2018 and held it in 21 quarters. The position peaked at $3.99M in Q1 2019. 155 funds tracked by Wall St. Rank hold BVN as of Q1 2024.

  • Marketfield Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2024 after selling out during the quarter.
  • Marketfield Asset Management sold 106,609 Compañía de Minas Buenaventura shares in Q1 2024, an estimated $1.62M.
  • Marketfield Asset Management first reported a position in Compañía de Minas Buenaventura in Q4 2018 and held it in 21 quarters.
  • Marketfield Asset Management's Compañía de Minas Buenaventura position peaked at $3.99M in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.