Ninety One (UK)
BVN icon

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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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