Massachusetts Financial Services’s Compañía de Minas Buenaventura BVN Stock Holding History

Massachusetts Financial Services’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 Q4	–	Sell	-440,800	Closed	-$2.97M	–	849
2022 Q3	$2.97M	Buy	440,800 +1,119	+0.3%	+$6.64K	﹤0.01%	688
2022 Q2	$2.9M	Buy	439,681 +497	+0.1%	+$4.29K	﹤0.01%	684
2022 Q1	$4.42M	Sell	439,184 -78,741	-15%	-$728K	﹤0.01%	682
2021 Q4	$3.79M	Sell	517,925 -2,565	-0.5%	-$19.2K	﹤0.01%	713
2021 Q3	$3.52M	Buy	520,490 +19,118	+4%	+$147K	﹤0.01%	732
2021 Q2	$4.54M	Sell	501,372 -998	-0.2%	-$10.5K	﹤0.01%	718
2021 Q1	$5.04M	Sell	502,370 -3,307	-0.7%	-$35.9K	﹤0.01%	694
2020 Q4	$6.16M	Sell	505,677 -1,731	-0.3%	-$21.1K	﹤0.01%	667
2020 Q3	$6.2M	Buy	507,408 +447,824	+752%	+$5.37M	﹤0.01%	659
2020 Q2	$545K	Buy	59,584 +789	+1%	+$6.38K	﹤0.01%	760
2020 Q1	$429K	Buy	58,795 +858	+1%	+$9.77K	﹤0.01%	765
2019 Q4	$875K	Sell	57,937 -170	-0.3%	-$2.52K	﹤0.01%	763
2019 Q3	$882K	Sell	58,107 -759	-1%	-$11.8K	﹤0.01%	778
2019 Q2	$981K	Buy	58,866 +810	+1%	+$12.8K	﹤0.01%	793
2019 Q1	$1M	Sell	58,056 -426	-0.7%	-$6.96K	﹤0.01%	778
2018 Q4	$948K	Sell	58,482 -3,907	-6%	-$56.3K	﹤0.01%	779
2018 Q3	$836K	Sell	62,389 -4,987	-7%	-$64.8K	﹤0.01%	800
2018 Q2	$918K	Sell	67,376 -381	-0.6%	-$5.94K	﹤0.01%	781
2018 Q1	$1.03M	Sell	67,757 -1,463	-2%	-$22.2K	﹤0.01%	756
2017 Q4	$975K	Buy	69,220 +229	+0.3%	+$3.17K	﹤0.01%	772
2017 Q3	$883K	Sell	68,991 -291	-0.4%	-$3.67K	﹤0.01%	763
2017 Q2	$797K	Buy	69,282 +1,112	+2%	+$13.4K	﹤0.01%	786
2017 Q1	$821K	Sell	68,170 -1,484	-2%	-$19.1K	﹤0.01%	775
2016 Q4	$786K	Sell	69,654 -3,952	-5%	-$47.2K	﹤0.01%	789
2016 Q3	$1.02M	Buy	73,606 +865	+1%	+$12.1K	﹤0.01%	759
2016 Q2	$869K	Sell	72,741 -634	-0.9%	-$6.14K	﹤0.01%	749
2016 Q1	$540K	Sell	73,375 -4,725	-6%	-$23.8K	﹤0.01%	775
2015 Q4	$334K	Sell	78,100 -11,015	-12%	-$62.5K	﹤0.01%	820
2015 Q3	$531K	Sell	89,115 -9,867	-10%	-$70.5K	﹤0.01%	814
2015 Q2	$1.03M	Sell	98,982 -5,104	-5%	-$55.9K	﹤0.01%	776
2015 Q1	$1.05M	Buy	+104,086	New	+$1.12M	﹤0.01%	774

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Massachusetts Financial Services's BVN Position: Q4 2022 in Review

Massachusetts Financial Services sold out of Compañía de Minas Buenaventura (BVN) in Q4 2022, closing a stake of 440,800 shares — an estimated $2.97M sold.

Massachusetts Financial Services first reported a position in BVN in Q1 2015 and held it in 31 quarters. The position peaked at $6.2M in Q3 2020. 136 funds tracked by Wall St. Rank hold BVN as of Q4 2022.

Massachusetts Financial Services reported no remaining Compañía de Minas Buenaventura position as of Q4 2022 after selling out during the quarter.
Massachusetts Financial Services sold 440,800 Compañía de Minas Buenaventura shares in Q4 2022, an estimated $2.97M.
Massachusetts Financial Services first reported a position in Compañía de Minas Buenaventura in Q1 2015 and held it in 31 quarters.
Massachusetts Financial Services's Compañía de Minas Buenaventura position peaked at $6.2M in Q3 2020.
136 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2022.

Based on Massachusetts Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.