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Newfoundland Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Newfoundland Capital 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
2019
Q4 		– Sell
-266,126
Closed -$4.04M – 54
2019
Q3 		$4.04M Buy
+266,126
New +$4.13M 0.69% 21
2017
Q3 		– Sell
-273,545
Closed -$3.15M – 35
2017
Q2 		$3.15M Buy
+273,545
New +$3.3M 1.25% 15

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Newfoundland Capital Management's BVN Position: Q4 2019 in Review

Newfoundland Capital Management sold out of Compañía de Minas Buenaventura (BVN) in Q4 2019, closing a stake of 266,126 shares — an estimated $4.04M sold.

Newfoundland Capital Management first reported a position in BVN in Q2 2017 and held it in 2 quarters. The position peaked at $4.04M in Q3 2019. 162 funds tracked by Wall St. Rank hold BVN as of Q4 2019.

  • Newfoundland Capital Management reported no remaining Compañía de Minas Buenaventura position as of Q4 2019 after selling out during the quarter.
  • Newfoundland Capital Management sold 266,126 Compañía de Minas Buenaventura shares in Q4 2019, an estimated $4.04M.
  • Newfoundland Capital Management first reported a position in Compañía de Minas Buenaventura in Q2 2017 and held it in 2 quarters.
  • Newfoundland Capital Management's Compañía de Minas Buenaventura position peaked at $4.04M in Q3 2019.
  • 162 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2019.

Based on Newfoundland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.