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 New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

RWC Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2018, closing a stake of 225,045 shares — an estimated $3.17M sold.

RWC Asset Management first reported a position in BVN in Q2 2016 and held it in 7 quarters. The position peaked at $7.76M in Q3 2017. 160 funds tracked by Wall St. Rank hold BVN as of Q1 2018.

RWC Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2018 after selling out during the quarter.
RWC Asset Management sold 225,045 Compañía de Minas Buenaventura shares in Q1 2018, an estimated $3.17M.
RWC Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2016 and held it in 7 quarters.
RWC Asset Management's Compañía de Minas Buenaventura position peaked at $7.76M in Q3 2017.
160 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2018.

Based on RWC Asset Management's 13F filing for Q1 2018, filed 4 May 2018.