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

PDT 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
2019 Q4	–	Sell	-173,895	Closed	-$2.64M	–	714
2019 Q3	$2.64M	Buy	+173,895	New	+$2.7M	0.16%	169
2015 Q3	–	Sell	-66,809	Closed	-$693K	–	1287
2015 Q2	$693K	Buy	66,809 +41,742	+167%	+$457K	0.02%	864
2015 Q1	$254K	Buy	+25,067	New	+$270K	0.01%	1206
2014 Q3	–	Sell	-131,000	Closed	-$1.55M	–	1320
2014 Q2	$1.55M	Sell	131,000 -375,737	-74%	-$4.31M	0.04%	535
2014 Q1	$6.37M	Buy	+506,737	New	+$6.34M	0.15%	176
2013 Q4	–	Sell	-258,627	Closed	-$3.03M	–	690
2013 Q3	$3.03M	Buy	258,627 +65,804	+34%	+$870K	0.08%	325
2013 Q2	$2.85M	Buy	+192,823	New	+$3.76M	0.07%	390

Other funds holding BVN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

PDT Partners's BVN Position: Q4 2019 in Review

PDT Partners sold out of Compañía de Minas Buenaventura (BVN) in Q4 2019, closing a stake of 173,895 shares — an estimated $2.64M sold.

PDT Partners first reported a position in BVN in Q2 2013 and held it in 7 quarters. The position peaked at $6.37M in Q1 2014. 162 funds tracked by Wall St. Rank hold BVN as of Q4 2019.

PDT Partners reported no remaining Compañía de Minas Buenaventura position as of Q4 2019 after selling out during the quarter.
PDT Partners sold 173,895 Compañía de Minas Buenaventura shares in Q4 2019, an estimated $2.64M.
PDT Partners first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 7 quarters.
PDT Partners's Compañía de Minas Buenaventura position peaked at $6.37M in Q1 2014.
162 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2019.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.