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Somerset Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Somerset Capital 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
2021
Q2 		– Sell
-1,173,859
Closed -$11.8M – 21
2021
Q1 		$11.8M Sell
1,173,859
-101,207
-8% -$1.1M 1.22% 12
2020
Q4 		$15.5M Sell
1,275,066
-107,000
-8% -$1.3M 1.89% 9
2020
Q3 		$16.9M Buy
1,382,066
+9,900
+0.7% +$119K 2.27% 8
2020
Q2 		$12.5M Buy
1,372,166
+7,200
+0.5% +$58.2K 1.71% 9
2020
Q1 		$9.95M Sell
1,364,966
-35,000
-3% -$398K 1.58% 9
2019
Q4 		$21.1M Buy
1,399,966
+64,900
+5% +$963K 4.23% 7
2019
Q3 		$20.3M Buy
1,335,066
+75,600
+6% +$1.17M 4.68% 7
2019
Q2 		$21M Buy
1,259,466
+7,500
+0.6% +$119K 4.6% 8
2019
Q1 		$21.6M Buy
1,251,966
+162,500
+15% +$2.65M 4.6% 8
2018
Q4 		$17.7M Hold
1,089,466
– – 4.28% 8
2018
Q3 		$14.6M Sell
1,089,466
-123,800
-10% -$1.61M 3.31% 8
2018
Q2 		$16.5M Buy
1,213,266
+134,214
+12% +$2.09M 3.73% 8
2018
Q1 		$16.4M Sell
1,079,052
-12,072
-1% -$183K 3.44% 7
2017
Q4 		$15.4M Sell
1,091,124
-124,089
-10% -$1.72M 3.1% 9
2017
Q3 		$15.5M Sell
1,215,213
-84,515
-7% -$1.07M 3.88% 8
2017
Q2 		$14.9M Buy
1,299,728
+1,277,400
+5,721% +$15.4M 3.91% 7
2017
Q1 		$269K Hold
22,328
– – 0.08% 12
2016
Q4 		$252K Hold
22,328
– – 0.07% 11
2016
Q3 		$309K Buy
22,328
+8,156
+58% +$114K 0.08% 9
2016
Q2 		$169K Buy
+14,172
New +$137K 0.05% 10

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Somerset Capital Management's BVN Position: Q2 2021 in Review

Somerset Capital Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2021, closing a stake of 1,173,859 shares — an estimated $11.8M sold.

Somerset Capital Management first reported a position in BVN in Q2 2016 and held it in 20 quarters. The position peaked at $21.6M in Q1 2019. 134 funds tracked by Wall St. Rank hold BVN as of Q2 2021.

  • Somerset Capital Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2021 after selling out during the quarter.
  • Somerset Capital Management sold 1,173,859 Compañía de Minas Buenaventura shares in Q2 2021, an estimated $11.8M.
  • Somerset Capital Management first reported a position in Compañía de Minas Buenaventura in Q2 2016 and held it in 20 quarters.
  • Somerset Capital Management's Compañía de Minas Buenaventura position peaked at $21.6M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2021.

Based on Somerset Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.