Seven Eight Capital’s Compañía de Minas Buenaventura BVN Stock Holding History

Seven Eight Capital’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
2024 Q2	–	Sell	-42,337	Closed	-$672K	–	714
2024 Q1	$672K	Buy	+42,337	New	+$659K	0.07%	400
2019 Q4	–	Sell	-72,813	Closed	-$1.1M	–	635
2019 Q3	$1.1M	Buy	+72,813	New	+$1.13M	0.06%	411
2019 Q2	–	Sell	-40,892	Closed	-$707K	–	591
2019 Q1	$707K	Buy	+40,892	New	+$668K	0.04%	401
2018 Q2	–	Sell	-64,000	Closed	-$975K	–	470
2018 Q1	$975K	Buy	+64,000	New	+$969K	0.08%	229
2016 Q4	–	Sell	-14,400	Closed	-$199K	–	574
2016 Q3	$199K	Sell	14,400 -12,700	-47%	-$178K	0.06%	324
2016 Q2	$324K	Buy	+27,100	New	+$262K	0.11%	259
2014 Q2	–	Sell	-16,121	Closed	-$203K	–	520
2014 Q1	$203K	Buy	16,121 +12,700	+371%	+$159K	0.18%	249
2013 Q4	$38K	Buy	+3,421	New	+$42.4K	0.04%	440

Other funds holding BVN

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Seven Eight Capital's BVN Position: Q2 2024 in Review

Seven Eight Capital sold out of Compañía de Minas Buenaventura (BVN) in Q2 2024, closing a stake of 42,337 shares — an estimated $672K sold.

Seven Eight Capital first reported a position in BVN in Q4 2013 and held it in 8 quarters. The position peaked at $1.1M in Q3 2019. 171 funds tracked by Wall St. Rank hold BVN as of Q2 2024.

Seven Eight Capital reported no remaining Compañía de Minas Buenaventura position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 42,337 Compañía de Minas Buenaventura shares in Q2 2024, an estimated $672K.
Seven Eight Capital first reported a position in Compañía de Minas Buenaventura in Q4 2013 and held it in 8 quarters.
Seven Eight Capital's Compañía de Minas Buenaventura position peaked at $1.1M in Q3 2019.
171 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.