Paloma Partners’s Compañía de Minas Buenaventura BVN Stock Holding History

Paloma Partners’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 Q2	–	Sell	-40,813	Closed	-$411K	–	1168
2022 Q1	$411K	Sell	40,813 -38,993	-49%	-$361K	0.01%	917
2021 Q4	$584K	Buy	+79,806	New	+$596K	0.01%	1027
2021 Q3	–	Sell	-63,966	Closed	-$579K	–	1145
2021 Q2	$579K	Sell	63,966 -39,737	-38%	-$417K	0.01%	926
2021 Q1	$1.04M	Buy	103,703 +40,012	+63%	+$435K	0.02%	666
2020 Q4	$776K	Sell	63,691 -176,453	-73%	-$2.15M	0.02%	689
2020 Q3	$2.94M	Buy	240,144 +187,752	+358%	+$2.25M	0.07%	267
2020 Q2	$479K	Buy	52,392 +14,880	+40%	+$120K	0.01%	1243
2020 Q1	$273K	Sell	37,512 -28,603	-43%	-$326K	0.02%	736
2019 Q4	$999K	Buy	+66,115	New	+$981K	0.02%	948
2017 Q1	–	Sell	-13,116	Closed	-$148K	–	1972
2016 Q4	$148K	Sell	13,116 -129	-1%	-$1.54K	﹤0.01%	1877
2016 Q3	$183K	Sell	13,245 -21,127	-61%	-$296K	﹤0.01%	1748
2016 Q2	$411K	Buy	34,372 +15,419	+81%	+$149K	﹤0.01%	1629
2016 Q1	$139K	Buy	+18,953	New	+$95.4K	﹤0.01%	1737
2014 Q2	–	Sell	-29,498	Closed	-$371K	–	1100
2014 Q1	$371K	Sell	29,498 -54,538	-65%	-$683K	0.02%	474
2013 Q4	$943K	Sell	84,036 -107,145	-56%	-$1.33M	0.05%	401
2013 Q3	$2.24M	Buy	+191,181	New	+$2.53M	0.09%	185

Other funds holding BVN

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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

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

EMG

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

Paloma Partners's BVN Position: Q2 2022 in Review

Paloma Partners sold out of Compañía de Minas Buenaventura (BVN) in Q2 2022, closing a stake of 40,813 shares — an estimated $411K sold.

Paloma Partners first reported a position in BVN in Q3 2013 and held it in 16 quarters. The position peaked at $2.94M in Q3 2020. 138 funds tracked by Wall St. Rank hold BVN as of Q2 2022.

Paloma Partners reported no remaining Compañía de Minas Buenaventura position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 40,813 Compañía de Minas Buenaventura shares in Q2 2022, an estimated $411K.
Paloma Partners first reported a position in Compañía de Minas Buenaventura in Q3 2013 and held it in 16 quarters.
Paloma Partners's Compañía de Minas Buenaventura position peaked at $2.94M in Q3 2020.
138 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.