Pictet Asset Management (Switzerland)’s Compañía de Minas Buenaventura BVN Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$3.21M	Buy	436,175 +20,416	+5%	+$150K	﹤0.01%	846
2023 Q1	$3.4M	Sell	415,759 -43,100	-9%	-$344K	﹤0.01%	852
2022 Q4	$3.42M	Buy	458,859 +10,000	+2%	+$74.1K	﹤0.01%	824
2022 Q3	$3.02M	Hold	448,859	–	–	﹤0.01%	836
2022 Q2	$2.96M	Sell	448,859 -47,200	-10%	-$407K	﹤0.01%	874
2022 Q1	$5M	Sell	496,059 -36,900	-7%	-$341K	0.01%	812
2021 Q4	$3.9M	Buy	532,959 +110,100	+26%	+$823K	﹤0.01%	885
2021 Q3	$2.88M	Buy	+422,859	New	+$3.26M	﹤0.01%	940

Other funds holding BVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BVN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Compañía de Minas Buenaventura (BVN) stake by 4.9% in Q2 2023, buying an estimated $150K and bringing the position to 436,175 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Pictet Asset Management (Switzerland) first reported a position in BVN in Q3 2021 and has held it in 8 quarters since. The position peaked at $5M in Q1 2022. 135 funds tracked by Wall St. Rank hold BVN as of Q2 2023.

Pictet Asset Management (Switzerland) held 436,175 shares of Compañía de Minas Buenaventura worth $3.21M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 20,416 Compañía de Minas Buenaventura shares in Q2 2023, an estimated $150K.
Compañía de Minas Buenaventura made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #846 holding.
Pictet Asset Management (Switzerland) first reported a position in Compañía de Minas Buenaventura in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Compañía de Minas Buenaventura position peaked at $5M in Q1 2022.
135 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.