NN Investment Partners Holdings’s Compañía de Minas Buenaventura BVN Stock Holding History

NN Investment Partners Holdings’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 Q1	$490K	Sell	48,700 -800	-2%	-$7.4K	﹤0.01%	689
2021 Q4	$362K	Buy	+49,500	New	+$370K	﹤0.01%	715
2017 Q1	–	Sell	-27,147	Closed	-$306K	–	869
2016 Q4	$306K	Buy	27,147 +6,719	+33%	+$80.2K	﹤0.01%	661
2016 Q3	$283K	Buy	+20,428	New	+$286K	﹤0.01%	648

Other funds holding BVN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

NN Investment Partners Holdings's BVN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Compañía de Minas Buenaventura (BVN) stake by 1.6% in Q1 2022, selling an estimated $7.4K and leaving 48,700 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

NN Investment Partners Holdings first reported a position in BVN in Q3 2016 and has held it in 4 quarters since. 128 funds tracked by Wall St. Rank hold BVN as of Q1 2022.

NN Investment Partners Holdings held 48,700 shares of Compañía de Minas Buenaventura worth $490K as of Q1 2022.
NN Investment Partners Holdings sold 800 Compañía de Minas Buenaventura shares in Q1 2022, an estimated $7.4K.
Compañía de Minas Buenaventura made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #689 holding.
NN Investment Partners Holdings first reported a position in Compañía de Minas Buenaventura in Q3 2016 and has held it in 4 quarters since.
128 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.