SAM
BVN icon

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

Storebrand 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
2026
Q2 		$18.7M Sell
637,370
-267,984
-30% -$9.09M 0.05% 308
2026
Q1 		$32.6M Sell
905,354
-75,758
-8% -$2.74M 0.09% 203
2025
Q4 		$27.3M Sell
981,112
-17,651
-2% -$441K 0.07% 233
2025
Q3 		$24.3M Buy
998,763
+19,053
+2% +$357K 0.06% 259
2025
Q2 		$16.1M Sell
979,710
-24,667
-2% -$374K 0.05% 319
2025
Q1 		$15.7M Buy
1,004,377
+35,249
+4% +$474K 0.05% 316
2024
Q4 		$11.2M Buy
969,128
+100,554
+12% +$1.29M 0.03% 365
2024
Q3 		$12M Buy
868,574
+64,376
+8% +$934K 0.04% 362
2024
Q2 		$13.6M Sell
804,198
-106,814
-12% -$1.81M 0.05% 344
2024
Q1 		$14.5M Buy
911,012
+59,014
+7% +$919K 0.05% 335
2023
Q4 		$13M Sell
851,998
-172,483
-17% -$1.66M 0.05% 342
2023
Q3 		$8.73M Sell
1,024,481
-70,069
-6% -$562K 0.04% 383
2023
Q2 		$8.04M Buy
1,094,550
+159,047
+17% +$1.17M 0.04% 409
2023
Q1 		$7.65M Buy
935,503
+94,126
+11% +$750K 0.04% 413
2022
Q4 		$6.27M Buy
841,377
+176,057
+26% +$1.3M 0.03% 440
2022
Q3 		$4.48M Buy
665,320
+24,601
+4% +$146K 0.03% 476
2022
Q2 		$4.23M Buy
640,719
+128,755
+25% +$1.11M 0.02% 500
2022
Q1 		$5.16M Buy
511,964
+116,406
+29% +$1.08M 0.02% 492
2021
Q4 		$2.9M Buy
395,558
+39,105
+11% +$292K 0.01% 590
2021
Q3 		$2.41M Sell
356,453
-120,593
-25% -$930K 0.01% 629
2021
Q2 		$4.32M Buy
477,046
+45,514
+11% +$477K 0.02% 546
2021
Q1 		$4.33M Buy
431,532
+8,900
+2% +$96.7K 0.02% 535
2020
Q4 		$5.15M Buy
422,632
+43,809
+12% +$534K 0.03% 472
2020
Q3 		$4.63M Buy
378,823
+51,355
+16% +$616K 0.03% 447
2020
Q2 		$2.99M Sell
327,468
-14,777
-4% -$119K 0.02% 514
2020
Q1 		$2.49M Buy
+342,245
New +$3.9M 0.03% 488

Other funds holding BVN

WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWM
Centrica Wealth Management Miami, Florida $133M AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Storebrand Asset Management's BVN Position: Q2 2026 in Review

Storebrand Asset Management reduced its Compañía de Minas Buenaventura (BVN) stake by 30% in Q2 2026, selling an estimated $9.09M and leaving 637,370 shares worth $18.7M. The position accounts for 0.05% of the portfolio, ranked #308.

Storebrand Asset Management first reported a position in BVN in Q1 2020 and has held it in 26 quarters since. The position peaked at $32.6M in Q1 2026. 260 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

  • Storebrand Asset Management held 637,370 shares of Compañía de Minas Buenaventura worth $18.7M as of Q2 2026.
  • Storebrand Asset Management sold 267,984 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $9.09M.
  • Compañía de Minas Buenaventura made up 0.05% of Storebrand Asset Management's portfolio in Q2 2026, its #308 holding.
  • Storebrand Asset Management first reported a position in Compañía de Minas Buenaventura in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Compañía de Minas Buenaventura position peaked at $32.6M in Q1 2026.
  • 260 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.