Schubert & Co’s Compañía de Minas Buenaventura BVN Stock Holding History

Schubert & Co’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 Q2	–	Sell	-8	Closed	-$66	–	258
2023 Q1	$66	Hold	8	–	–	﹤0.01%	1625
2022 Q4	$60	Buy	+8	New	+$59	﹤0.01%	1603
2022 Q3	–	Sell	-13	Closed	–	–	1389
2022 Q2	$0	Buy	+13	New	+$112	﹤0.01%	1450

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

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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Schubert & Co's BVN Position: Q2 2023 in Review

Schubert & Co sold out of Compañía de Minas Buenaventura (BVN) in Q2 2023, closing a stake of 8 shares — an estimated $66 sold.

Schubert & Co first reported a position in BVN in Q2 2022 and held it in 3 quarters. The position peaked at $66 in Q1 2023. 135 funds tracked by Wall St. Rank hold BVN as of Q2 2023.

Schubert & Co reported no remaining Compañía de Minas Buenaventura position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 8 Compañía de Minas Buenaventura shares in Q2 2023, an estimated $66.
Schubert & Co first reported a position in Compañía de Minas Buenaventura in Q2 2022 and held it in 3 quarters.
Schubert & Co's Compañía de Minas Buenaventura position peaked at $66 in Q1 2023.
135 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.