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

RWC Asset 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
2018
Q1 		– Sell
-225,045
Closed -$3.17M – 135
2017
Q4 		$3.17M Sell
225,045
-381,509
-63% -$5.28M 0.16% 114
2017
Q3 		$7.76M Buy
606,554
+140,230
+30% +$1.77M 0.43% 82
2017
Q2 		$5.36M Buy
466,324
+133,089
+40% +$1.6M 0.31% 100
2017
Q1 		$4.01M Buy
333,235
+109,543
+49% +$1.41M 0.23% 116
2016
Q4 		$2.52M Buy
223,692
+121,384
+119% +$1.45M 0.15% 125
2016
Q3 		$1.42M Buy
102,308
+62,068
+154% +$869K 0.09% 130
2016
Q2 		$481K Buy
+40,240
New +$390K 0.03% 130

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