Rational Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

Rational Advisors’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 Q3	–	Sell	-5,633	Closed	-$41.4K	–	284
2023 Q2	$41.4K	Sell	5,633 -257	-4%	-$1.89K	﹤0.01%	179
2023 Q1	$48.2K	Buy	5,890 +238	+4%	+$1.9K	﹤0.01%	159
2022 Q4	$42.1K	Buy	5,652 +157	+3%	+$1.16K	﹤0.01%	144
2022 Q3	$37K	Buy	5,495 +430	+8%	+$2.55K	﹤0.01%	138
2022 Q2	$33K	Buy	5,065 +652	+15%	+$5.63K	﹤0.01%	157
2022 Q1	$44K	Buy	+4,413	New	+$40.8K	﹤0.01%	130
2016 Q4	–	Sell	-7,996	Closed	-$111K	–	223
2016 Q3	$111K	Sell	7,996 -776	-9%	-$10.9K	0.07%	225
2016 Q2	$105K	Buy	+8,772	New	+$85K	0.07%	162

Other funds holding BVN

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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 $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $2.9T AUM 29.55% 1-Year Est. Return

Rational Advisors's BVN Position: Q3 2023 in Review

Rational Advisors sold out of Compañía de Minas Buenaventura (BVN) in Q3 2023, closing a stake of 5,633 shares — an estimated $41.4K sold.

Rational Advisors first reported a position in BVN in Q2 2016 and held it in 8 quarters. The position peaked at $111K in Q3 2016. 129 funds tracked by Wall St. Rank hold BVN as of Q3 2023.

Rational Advisors reported no remaining Compañía de Minas Buenaventura position as of Q3 2023 after selling out during the quarter.
Rational Advisors sold 5,633 Compañía de Minas Buenaventura shares in Q3 2023, an estimated $41.4K.
Rational Advisors first reported a position in Compañía de Minas Buenaventura in Q2 2016 and held it in 8 quarters.
Rational Advisors's Compañía de Minas Buenaventura position peaked at $111K in Q3 2016.
129 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2023.

Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.