Ninety One (UK)’s Compañía de Minas Buenaventura BVN Stock Holding History

Ninety One (UK)’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
2018 Q4	–	Sell	-1,489,433	Closed	-$20M	–	292
2018 Q3	$20M	Buy	+1,489,433	New	+$19.4M	0.07%	159
2018 Q1	–	Sell	-145,000	Closed	-$2.04M	–	253
2017 Q4	$2.04M	Buy	+145,000	New	+$2.01M	0.01%	258
2017 Q3	–	Sell	-38,865	Closed	-$447K	–	311
2017 Q2	$447K	Sell	38,865 -1,009,400	-96%	-$12.2M	﹤0.01%	296
2017 Q1	$12.6M	Buy	1,048,265 +43,441	+4%	+$559K	0.06%	163
2016 Q4	$11.3M	Buy	1,004,824 +76,001	+8%	+$908K	0.06%	168
2016 Q3	$12.9M	Buy	928,823 +854,860	+1,156%	+$12M	0.06%	176
2016 Q2	$884K	Buy	73,963 +28,113	+61%	+$272K	﹤0.01%	257
2016 Q1	$337K	Buy	+45,850	New	+$231K	﹤0.01%	283

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ninety One (UK)'s BVN Position: Q4 2018 in Review

Ninety One (UK) sold out of Compañía de Minas Buenaventura (BVN) in Q4 2018, closing a stake of 1,489,433 shares — an estimated $20M sold.

Ninety One (UK) first reported a position in BVN in Q1 2016 and held it in 8 quarters. The position peaked at $20M in Q3 2018. 154 funds tracked by Wall St. Rank hold BVN as of Q4 2018.

Ninety One (UK) reported no remaining Compañía de Minas Buenaventura position as of Q4 2018 after selling out during the quarter.
Ninety One (UK) sold 1,489,433 Compañía de Minas Buenaventura shares in Q4 2018, an estimated $20M.
Ninety One (UK) first reported a position in Compañía de Minas Buenaventura in Q1 2016 and held it in 8 quarters.
Ninety One (UK)'s Compañía de Minas Buenaventura position peaked at $20M in Q3 2018.
154 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.