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

Shell 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
2025 Q3	$353K	Buy	14,508 +4,521	+45%	+$84.8K	0.04%	392
2025 Q2	$164K	Sell	9,987 -13	-0.1%	-$197	0.01%	842
2025 Q1	$156K	Hold	10,000	–	–	0.01%	872
2024 Q4	$115K	Hold	10,000	–	–	0.01%	1018
2024 Q3	$138K	Buy	+10,000	New	+$145K	0.01%	960
2024 Q1	$170K	Sell	10,000 -8,284	-45%	-$129K	0.01%	874
2023 Q4	$279K	Sell	18,284 -2,000	-10%	-$19.3K	0.01%	733
2023 Q3	$173K	Buy	20,284 +2,600	+15%	+$20.8K	0.01%	951
2023 Q2	$130K	Sell	17,684 -17,162	-49%	-$127K	0.01%	1059
2023 Q1	$285K	Hold	34,846	–	–	0.01%	807
2022 Q4	$260K	Sell	34,846 -6,900	-17%	-$51.1K	0.01%	837
2022 Q3	$281K	Sell	41,746 -7,600	-15%	-$45.1K	0.01%	859
2022 Q2	$326K	Sell	49,346 -12,822	-21%	-$111K	0.01%	938
2022 Q1	$626K	Hold	62,168	–	–	0.01%	698
2021 Q4	$455K	Sell	62,168 -38,042	-38%	-$284K	0.01%	939
2021 Q3	$677K	Sell	100,210 -74,010	-42%	-$571K	0.02%	712
2021 Q2	$1.58M	Buy	174,220 +8,300	+5%	+$87K	0.03%	415
2021 Q1	$1.66M	Sell	165,920 -81,300	-33%	-$883K	0.03%	390
2020 Q4	$3.01M	Sell	247,220 -51,300	-17%	-$626K	0.06%	313
2020 Q3	$3.65M	Sell	298,520 -30,501	-9%	-$366K	0.08%	232
2020 Q2	$3.01M	Buy	329,021 +38,328	+13%	+$310K	0.08%	259
2020 Q1	$2.12M	Sell	290,693 -10,400	-3%	-$118K	0.06%	296
2019 Q4	$4.55M	Sell	301,093 -29,200	-9%	-$433K	0.1%	240
2019 Q3	$5.01M	Buy	330,293 +12,854	+4%	+$199K	0.11%	208
2019 Q2	$5.29M	Buy	317,439 +66,429	+26%	+$1.05M	0.12%	215
2019 Q1	$4.34M	Sell	251,010 -10,766	-4%	-$176K	0.1%	238
2018 Q4	$4.25M	Buy	261,776 +19,106	+8%	+$275K	0.11%	229
2018 Q3	$3.25M	Buy	242,670 +2,800	+1%	+$36.4K	0.06%	299
2018 Q2	$3.27M	Sell	239,870 -15,993	-6%	-$249K	0.07%	304
2018 Q1	$3.9M	Hold	255,863	–	–	0.08%	268
2017 Q4	$3.6M	Sell	255,863 -15,000	-6%	-$208K	0.07%	281
2017 Q3	$3.46M	Sell	270,863 -11,800	-4%	-$149K	0.08%	271
2017 Q2	$3.25M	Sell	282,663 -23,522	-8%	-$283K	0.07%	281
2017 Q1	$3.69M	Buy	306,185 +10,904	+4%	+$140K	0.08%	265
2016 Q4	$3.33M	Sell	295,281 -63,962	-18%	-$764K	0.08%	272
2016 Q3	$4.97M	Sell	359,243 -22,500	-6%	-$315K	0.1%	225
2016 Q2	$4.56M	Buy	381,743 +73,867	+24%	+$715K	0.11%	217
2016 Q1	$2.27M	Sell	307,876 -142,616	-32%	-$718K	0.05%	342
2015 Q4	$1.93M	Buy	450,492 +27,363	+6%	+$155K	0.05%	394
2015 Q3	$4.9M	Buy	423,129 +64,797	+18%	+$463K	0.08%	228
2015 Q2	$3.72M	Sell	358,332 -119,683	-25%	-$1.31M	0.07%	271
2015 Q1	$4.84M	Buy	478,015 +67,537	+16%	+$728K	0.08%	234
2014 Q4	$3.92M	Sell	410,478 -12,651	-3%	-$128K	0.06%	287
2014 Q3	$4.9M	Sell	423,129 -11,845	-3%	-$148K	0.08%	235
2014 Q2	$5.14M	Buy	434,974 +246,450	+131%	+$2.83M	0.08%	230
2014 Q1	$2.37M	Buy	188,524 +23,460	+14%	+$294K	0.04%	427
2013 Q4	$1.85M	Hold	165,064	–	–	0.03%	517
2013 Q3	$1.93M	Buy	165,064 +28,305	+21%	+$374K	0.04%	493
2013 Q2	$2.02M	Buy	+136,759	New	+$2.67M	0.04%	461

Other funds holding BVN

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shell Asset Management's BVN Position: Q3 2025 in Review

Shell Asset Management increased its Compañía de Minas Buenaventura (BVN) stake by 45% in Q3 2025, buying an estimated $84.8K and bringing the position to 14,508 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #392.

Shell Asset Management first reported a position in BVN in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.29M in Q2 2019. 193 funds tracked by Wall St. Rank hold BVN as of Q3 2025.

Shell Asset Management held 14,508 shares of Compañía de Minas Buenaventura worth $353K as of Q3 2025.
Shell Asset Management bought 4,521 Compañía de Minas Buenaventura shares in Q3 2025, an estimated $84.8K.
Compañía de Minas Buenaventura made up 0.04% of Shell Asset Management's portfolio in Q3 2025, its #392 holding.
Shell Asset Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Compañía de Minas Buenaventura position peaked at $5.29M in Q2 2019.
193 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.