RAA
BVN icon

RWC Asset Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History

RWC Asset 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
2018
Q1 		– Sell
-1,365,628
Closed -$19.2M – 17
2017
Q4 		$19.2M Sell
1,365,628
-1,101,211
-45% -$15.3M 4.07% 8
2017
Q3 		$31.6M Buy
2,466,839
+130,722
+6% +$1.65M 9.73% 5
2017
Q2 		$26.9M Buy
2,336,117
+664,944
+40% +$8.01M 11.9% 4
2017
Q1 		$20.1M Buy
1,671,173
+14,573
+0.9% +$188K 13.29% 4
2016
Q4 		$18.7M Buy
1,656,600
+113,423
+7% +$1.35M 13.46% 3
2016
Q3 		$21.4M Buy
1,543,177
+37,747
+3% +$528K 14.1% 4
2016
Q2 		$18M Buy
1,505,430
+620,698
+70% +$6.01M 13.4% 2
2016
Q1 		$6.51M Buy
+884,732
New +$4.45M 4.61% 9

Other funds holding BVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return