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

Pictet Asset Management (UK)’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
2021
Q2 		$3.68M Sell
401,559
-7,900
-2% -$82.8K ﹤0.01% 913
2021
Q1 		$4.03M Sell
409,459
-16,900
-4% -$184K ﹤0.01% 876
2020
Q4 		$5.16M Sell
426,359
-70,200
-14% -$856K 0.01% 809
2020
Q3 		$6M Sell
496,559
-43,455
-8% -$521K 0.01% 677
2020
Q2 		$4.43M Buy
540,014
+66,378
+14% +$536K 0.01% 721
2020
Q1 		$3.44M Sell
473,636
-9,391
-2% -$107K 0.01% 736
2019
Q4 		$6.97M Buy
483,027
+60,277
+14% +$894K 0.01% 677
2019
Q3 		$6.5M Sell
422,750
-21,200
-5% -$329K 0.01% 641
2019
Q2 		$7.25M Buy
443,950
+25,879
+6% +$410K 0.02% 596
2019
Q1 		$7.07M Buy
418,071
+2,205
+0.5% +$36K 0.02% 615
2018
Q4 		$6.6M Sell
415,866
-7,400
-2% -$107K 0.02% 594
2018
Q3 		$5.52M Sell
423,266
-3,563
-0.8% -$46.3K 0.01% 714
2018
Q2 		$5.82M Sell
426,829
-34,879
-8% -$544K 0.01% 635
2018
Q1 		$7.03M Sell
461,708
-8,600
-2% -$130K 0.02% 582
2017
Q4 		$6.62M Buy
470,308
+1,100
+0.2% +$15.2K 0.02% 604
2017
Q3 		$6M Sell
469,208
-86,100
-16% -$1.09M 0.02% 601
2017
Q2 		$6.91M Sell
555,308
-13,300
-2% -$160K 0.02% 549
2017
Q1 		$6.85M Sell
568,608
-34,400
-6% -$443K 0.02% 546
2016
Q4 		$6.8M Sell
603,008
-13,400
-2% -$160K 0.03% 523
2016
Q3 		$8.53M Sell
616,408
-33,300
-5% -$466K 0.03% 456
2016
Q2 		$6.21M Sell
649,708
-100,700
-13% -$975K 0.02% 533
2016
Q1 		$3.92M Buy
750,408
+80,700
+12% +$406K 0.02% 582
2015
Q4 		$2.87M Buy
669,708
+26,100
+4% +$148K 0.01% 668
2015
Q3 		$3.84M Sell
643,608
-2,000
-0.3% -$14.3K 0.02% 608
2015
Q2 		$4.6M Buy
645,608
+180,700
+39% +$1.98M 0.02% 612
2015
Q1 		$5.2M Buy
464,908
+200
+0% +$2.15K 0.02% 579
2014
Q4 		$4.44M Buy
464,708
+42,000
+10% +$424K 0.02% 604
2014
Q3 		$4.89M Buy
422,708
+3,200
+0.8% +$39.9K 0.02% 548
2014
Q2 		$4.95M Buy
419,508
+27,700
+7% +$318K 0.02% 557
2014
Q1 		$4.92M Buy
391,808
+16,700
+4% +$209K 0.02% 531
2013
Q4 		$4.21M Buy
375,108
+10,000
+3% +$124K 0.02% 556
2013
Q3 		$4.28M Sell
365,108
-48,500
-12% -$641K 0.02% 552
2013
Q2 		$6.11M Buy
+413,608
New +$8.06M 0.03% 432

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Pictet Asset Management (UK)'s BVN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Compañía de Minas Buenaventura (BVN) stake by 1.9% in Q2 2021, selling an estimated $82.8K and leaving 401,559 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Pictet Asset Management (UK) first reported a position in BVN in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.53M in Q3 2016. 134 funds tracked by Wall St. Rank hold BVN as of Q2 2021.

  • Pictet Asset Management (UK) held 401,559 shares of Compañía de Minas Buenaventura worth $3.68M as of Q2 2021.
  • Pictet Asset Management (UK) sold 7,900 Compañía de Minas Buenaventura shares in Q2 2021, an estimated $82.8K.
  • Compañía de Minas Buenaventura made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #913 holding.
  • Pictet Asset Management (UK) first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Compañía de Minas Buenaventura position peaked at $8.53M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.