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Parametric Portfolio Associates’s Compañía de Minas Buenaventura BVN Stock Holding History

Parametric Portfolio Associates’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 		$12.5M Sell
1,237,785
-55,598
-4% -$514K 0.01% 1229
2021
Q4 		$9.47M Sell
1,293,383
-9,634
-0.7% -$72K ﹤0.01% 1428
2021
Q3 		$8.81M Buy
1,303,017
+227,742
+21% +$1.76M 0.01% 1453
2021
Q2 		$9.73M Sell
1,075,275
-323
-0% -$3.39K 0.01% 1415
2021
Q1 		$10.8M Buy
1,075,598
+85
+0% +$923 0.01% 1610
2020
Q4 		$13.1M Sell
1,075,513
-119,756
-10% -$1.46M 0.01% 1362
2020
Q3 		$14.6M Sell
1,195,269
-247,935
-17% -$2.97M 0.01% 1113
2020
Q2 		$13.2M Sell
1,443,204
-197,442
-12% -$1.6M 0.01% 1166
2020
Q1 		$12M Sell
1,640,646
-52,098
-3% -$593K 0.01% 1108
2019
Q4 		$25.6M Sell
1,692,744
-3,765
-0.2% -$55.9K 0.02% 835
2019
Q3 		$25.8M Buy
1,696,509
+43,493
+3% +$674K 0.02% 772
2019
Q2 		$27.6M Sell
1,653,016
-73,104
-4% -$1.16M 0.02% 714
2019
Q1 		$29.8M Buy
1,726,120
+23,777
+1% +$388K 0.03% 656
2018
Q4 		$27.6M Sell
1,702,343
-32,223
-2% -$465K 0.03% 610
2018
Q3 		$23.3M Buy
1,734,566
+1,529,428
+746% +$19.9M 0.02% 798
2018
Q2 		$2.8M Sell
205,138
-1,409,184
-87% -$22M ﹤0.01% 2437
2018
Q1 		$24.6M Sell
1,614,322
-12,605
-0.8% -$191K 0.02% 698
2017
Q4 		$22.9M Buy
1,626,927
+1,502,179
+1,204% +$20.8M 0.02% 711
2017
Q3 		$1.6M Buy
124,748
+6,684
+6% +$84.4K ﹤0.01% 2730
2017
Q2 		$1.36M Sell
118,064
-1,544,396
-93% -$18.6M ﹤0.01% 2799
2017
Q1 		$20M Buy
1,662,460
+157,522
+10% +$2.03M 0.03% 615
2016
Q4 		$17M Buy
1,504,938
+1,411,950
+1,518% +$16.9M 0.02% 678
2016
Q3 		$1.29M Sell
92,988
-1,652,538
-95% -$23.1M ﹤0.01% 2647
2016
Q2 		$20.9M Sell
1,745,526
-265,026
-13% -$2.57M 0.03% 524
2016
Q1 		$14.8M Buy
2,010,552
+110,924
+6% +$558K 0.02% 690
2015
Q4 		$8.13M Sell
1,899,628
-74,856
-4% -$425K 0.01% 967
2015
Q3 		$11.8M Buy
1,974,484
+71,590
+4% +$512K 0.02% 686
2015
Q2 		$19.8M Sell
1,902,894
-248,417
-12% -$2.72M 0.04% 486
2015
Q1 		$21.8M Buy
2,151,311
+104,464
+5% +$1.13M 0.04% 443
2014
Q4 		$19.6M Sell
2,046,847
-50,338
-2% -$509K 0.04% 461
2014
Q3 		$24.3M Buy
2,097,185
+102,206
+5% +$1.27M 0.05% 374
2014
Q2 		$23.6M Buy
1,994,979
+73,001
+4% +$838K 0.05% 380
2014
Q1 		$24.2M Buy
1,921,978
+23,943
+1% +$300K 0.06% 356
2013
Q4 		$21.3M Buy
1,898,035
+79,915
+4% +$990K 0.05% 400
2013
Q3 		$21.3M Buy
1,818,120
+120,618
+7% +$1.59M 0.06% 359
2013
Q2 		$25.1M Buy
+1,697,502
New +$33.1M 0.07% 290

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OP
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

Parametric Portfolio Associates's BVN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Compañía de Minas Buenaventura (BVN) stake by 4.3% in Q1 2022, selling an estimated $514K and leaving 1,237,785 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1229.

Parametric Portfolio Associates first reported a position in BVN in Q2 2013 and has held it in 36 quarters since. The position peaked at $29.8M in Q1 2019. 128 funds tracked by Wall St. Rank hold BVN as of Q1 2022.

  • Parametric Portfolio Associates held 1,237,785 shares of Compañía de Minas Buenaventura worth $12.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 55,598 Compañía de Minas Buenaventura shares in Q1 2022, an estimated $514K.
  • Compañía de Minas Buenaventura made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1229 holding.
  • Parametric Portfolio Associates first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Compañía de Minas Buenaventura position peaked at $29.8M in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.