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

Newbridge Financial Services Group’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
2023 Q4	–	Sell	-570	Closed	-$4.86K	–	1190
2023 Q3	$4.86K	Sell	570 -7,881	-93%	-$63.2K	﹤0.01%	954
2023 Q2	$62.1K	Buy	+8,451	New	+$62.3K	0.03%	409
2022 Q2	–	Sell	-213	Closed	-$2K	–	1378
2022 Q1	$2K	Buy	+213	New	+$1.97K	﹤0.01%	1274

Other funds holding BVN

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

Citigroup New York $235B AUM 32.99% 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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Newbridge Financial Services Group's BVN Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Compañía de Minas Buenaventura (BVN) in Q4 2023, closing a stake of 570 shares — an estimated $4.86K sold.

Newbridge Financial Services Group first reported a position in BVN in Q1 2022 and held it in 3 quarters. The position peaked at $62.1K in Q2 2023. 144 funds tracked by Wall St. Rank hold BVN as of Q4 2023.

Newbridge Financial Services Group reported no remaining Compañía de Minas Buenaventura position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 570 Compañía de Minas Buenaventura shares in Q4 2023, an estimated $4.86K.
Newbridge Financial Services Group first reported a position in Compañía de Minas Buenaventura in Q1 2022 and held it in 3 quarters.
Newbridge Financial Services Group's Compañía de Minas Buenaventura position peaked at $62.1K in Q2 2023.
144 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.