Prince Street Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Prince Street Capital Management’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 Q3	–	Sell	-370,000	Closed	-$6.17M	–	17
2019 Q2	$6.17M	Sell	370,000 -115,400	-24%	-$1.83M	2.92%	9
2019 Q1	$8.39M	Sell	485,400 -213,981	-31%	-$3.5M	3.44%	7
2018 Q4	$11.3M	Sell	699,381 -413,619	-37%	-$5.96M	2.8%	12
2018 Q3	$14.9M	Sell	1,113,000 -299,000	-21%	-$3.89M	3.15%	9
2018 Q2	$19.2M	Sell	1,412,000 -45,400	-3%	-$708K	3.95%	6
2018 Q1	$22.2M	Buy	1,457,400 +107,000	+8%	+$1.62M	4.19%	6
2017 Q4	$19M	Hold	1,350,400	–	–	3.56%	10
2017 Q3	$17.3M	Buy	1,350,400 +272,200	+25%	+$3.44M	2.87%	15
2017 Q2	$12.4M	Hold	1,078,200	–	–	2.01%	16
2017 Q1	$13M	Buy	1,078,200 +16,300	+2%	+$210K	2.99%	15
2016 Q4	$12M	Buy	1,061,900 +21,200	+2%	+$253K	3.78%	8
2016 Q3	$14.4M	Buy	1,040,700 +272,900	+36%	+$3.82M	2.66%	12
2016 Q2	$9.18M	Buy	767,800 +257,400	+50%	+$2.49M	2.44%	14
2016 Q1	$3.76M	Buy	+510,400	New	+$2.57M	0.76%	28

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

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

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

Prince Street Capital Management's BVN Position: Q3 2019 in Review

Prince Street Capital Management sold out of Compañía de Minas Buenaventura (BVN) in Q3 2019, closing a stake of 370,000 shares — an estimated $6.17M sold.

Prince Street Capital Management first reported a position in BVN in Q1 2016 and held it in 14 quarters. The position peaked at $22.2M in Q1 2018. 156 funds tracked by Wall St. Rank hold BVN as of Q3 2019.

Prince Street Capital Management reported no remaining Compañía de Minas Buenaventura position as of Q3 2019 after selling out during the quarter.
Prince Street Capital Management sold 370,000 Compañía de Minas Buenaventura shares in Q3 2019, an estimated $6.17M.
Prince Street Capital Management first reported a position in Compañía de Minas Buenaventura in Q1 2016 and held it in 14 quarters.
Prince Street Capital Management's Compañía de Minas Buenaventura position peaked at $22.2M in Q1 2018.
156 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2019.

Based on Prince Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.