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BVN icon

Natixis’s Compañía de Minas Buenaventura BVN Stock Holding History

Natixis’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
Q2 		– Sell
-318,391
Closed -$3.21M – 1170
2022
Q1 		$3.21M Sell
318,391
-6,303
-2% -$58.3K 0.01% 642
2021
Q4 		$2.38M Hold
324,694
– – 0.01% 732
2021
Q3 		$2.19M Sell
324,694
-2,573
-0.8% -$19.8K 0.01% 706
2021
Q2 		$2.96M Hold
327,267
– – 0.01% 463
2021
Q1 		$3.28M Sell
327,267
-100,000
-23% -$1.09M 0.01% 597
2020
Q4 		$5.21M Buy
+427,267
New +$5.21M 0.02% 503
2020
Q3 		– Sell
-54,293
Closed -$496K – 777
2020
Q2 		$496K Buy
54,293
+1
+0% +$8 ﹤0.01% 618
2020
Q1 		$396K Buy
54,292
+376
+0.7% +$4.28K ﹤0.01% 608
2019
Q4 		$825K Sell
53,916
-6,000
-10% -$89K 0.01% 668
2019
Q3 		$910K Sell
59,916
-5,133
-8% -$79.6K 0.01% 609
2019
Q2 		$1.08M Buy
65,049
+3,194
+5% +$50.6K 0.01% 521
2019
Q1 		$1.06M Sell
61,855
-253,786
-80% -$4.15M 0.01% 578
2018
Q4 		$5.12M Buy
315,641
+284,644
+918% +$4.1M 0.04% 317
2018
Q3 		$416K Buy
30,997
+16,897
+120% +$220K ﹤0.01% 652
2018
Q2 		$192K Buy
+14,100
New +$220K ﹤0.01% 833
2018
Q1 		– Sell
-10,000
Closed -$141K – 895
2017
Q4 		$141K Buy
+10,000
New +$139K ﹤0.01% 799

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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 $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Natixis's BVN Position: Q2 2022 in Review

Natixis sold out of Compañía de Minas Buenaventura (BVN) in Q2 2022, closing a stake of 318,391 shares — an estimated $3.21M sold.

Natixis first reported a position in BVN in Q4 2017 and held it in 16 quarters. The position peaked at $5.21M in Q4 2020. 138 funds tracked by Wall St. Rank hold BVN as of Q2 2022.

  • Natixis reported no remaining Compañía de Minas Buenaventura position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 318,391 Compañía de Minas Buenaventura shares in Q2 2022, an estimated $3.21M.
  • Natixis first reported a position in Compañía de Minas Buenaventura in Q4 2017 and held it in 16 quarters.
  • Natixis's Compañía de Minas Buenaventura position peaked at $5.21M in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.