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

TFG 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
Q2 		– Sell
-55,500
Closed -$867K – 38
2025
Q1 		$867K Buy
55,500
+18,500
+50% +$249K 0.2% 26
2024
Q4 		$426K Buy
+37,000
New +$474K 0.11% 24

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TFG Asset Management's BVN Position: Q2 2025 in Review

TFG Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2025, closing a stake of 55,500 shares — an estimated $867K sold.

TFG Asset Management first reported a position in BVN in Q4 2024 and held it in 2 quarters. The position peaked at $867K in Q1 2025. 173 funds tracked by Wall St. Rank hold BVN as of Q2 2025.

  • TFG Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2025 after selling out during the quarter.
  • TFG Asset Management sold 55,500 Compañía de Minas Buenaventura shares in Q2 2025, an estimated $867K.
  • TFG Asset Management first reported a position in Compañía de Minas Buenaventura in Q4 2024 and held it in 2 quarters.
  • TFG Asset Management's Compañía de Minas Buenaventura position peaked at $867K in Q1 2025.
  • 173 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2025.

Based on TFG Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.