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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RWC Asset Advisors's BVN Position: Q1 2018 in Review

RWC Asset Advisors sold out of Compañía de Minas Buenaventura (BVN) in Q1 2018, closing a stake of 1,365,628 shares — an estimated $19.2M sold.

RWC Asset Advisors first reported a position in BVN in Q1 2016 and held it in 8 quarters. The position peaked at $31.6M in Q3 2017. 160 funds tracked by Wall St. Rank hold BVN as of Q1 2018.

RWC Asset Advisors reported no remaining Compañía de Minas Buenaventura position as of Q1 2018 after selling out during the quarter.
RWC Asset Advisors sold 1,365,628 Compañía de Minas Buenaventura shares in Q1 2018, an estimated $19.2M.
RWC Asset Advisors first reported a position in Compañía de Minas Buenaventura in Q1 2016 and held it in 8 quarters.
RWC Asset Advisors's Compañía de Minas Buenaventura position peaked at $31.6M in Q3 2017.
160 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2018.

Based on RWC Asset Advisors's 13F filing for Q1 2018, filed 29 Apr 2019.