T
BVN icon

TOBAM’s Compañía de Minas Buenaventura BVN Stock Holding History

TOBAM’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
Q1 		$18K Hold
508
– – ﹤0.01% 238
2025
Q4 		$14K Hold
508
– – ﹤0.01% 244
2025
Q3 		$12K Sell
508
-11,972
-96% -$224K ﹤0.01% 213
2025
Q2 		$205K Hold
12,480
– – 0.08% 112
2025
Q1 		$195K Buy
12,480
+3,386
+37% +$45.5K 0.08% 124
2024
Q4 		$105K Sell
9,094
-12,297
-57% -$158K 0.03% 202
2024
Q3 		$296K Buy
21,391
+13,388
+167% +$194K 0.05% 161
2024
Q2 		$136K Sell
8,003
-70,736
-90% -$1.2M 0.02% 210
2024
Q1 		$1.25M Buy
+78,739
New +$1.23M 0.11% 91
2022
Q3 		– Sell
-603,467
Closed -$3.98M – 438
2022
Q2 		$3.98M Sell
603,467
-169,926
-22% -$1.47M 0.25% 77
2022
Q1 		$7.79M Sell
773,393
-76,693
-9% -$709K 0.39% 73
2021
Q4 		$6.22M Sell
850,086
-191,495
-18% -$1.43M 0.28% 81
2021
Q3 		$7.04M Sell
1,041,581
-78,562
-7% -$606K 0.3% 77
2021
Q2 		$10.1M Buy
1,120,143
+4,705
+0.4% +$49.3K 0.41% 72
2021
Q1 		$11.2M Sell
1,115,438
-290,095
-21% -$3.15M 0.48% 63
2020
Q4 		$17.1M Hold
1,405,533
– – 0.76% 45
2020
Q3 		$17.2M Buy
1,405,533
+103,154
+8% +$1.24M 0.86% 41
2020
Q2 		$11.9M Sell
1,302,379
-455,013
-26% -$3.68M 0.77% 46
2020
Q1 		$12.8M Buy
1,757,392
+13,207
+0.8% +$150K 1.01% 39
2019
Q4 		$26.3M Sell
1,744,185
-86,727
-5% -$1.29M 1.61% 25
2019
Q3 		$27.8M Buy
1,830,912
+48,961
+3% +$759K 1.79% 19
2019
Q2 		$29.7M Buy
1,781,951
+32,178
+2% +$510K 1.65% 23
2019
Q1 		$30.2M Buy
1,749,773
+242,358
+16% +$3.96M 1.53% 24
2018
Q4 		$24.4M Sell
1,507,415
-61,577
-4% -$888K 1.18% 31
2018
Q3 		$21M Sell
1,568,992
-156,506
-9% -$2.03M 0.9% 40
2018
Q2 		$23.5M Sell
1,725,498
-60,040
-3% -$936K 0.97% 38
2018
Q1 		$27.2M Sell
1,785,538
-30,672
-2% -$465K 1.12% 32
2017
Q4 		$25.6M Sell
1,816,210
-6,800
-0.4% -$94.2K 1.11% 32
2017
Q3 		$23.3M Sell
1,823,010
-4,658
-0.3% -$58.8K 0.88% 46
2017
Q2 		$21M Buy
1,827,668
+365,202
+25% +$4.4M 0.79% 53
2017
Q1 		$17.6M Sell
1,462,466
-103,171
-7% -$1.33M 0.68% 50
2016
Q4 		$17.7M Buy
1,565,637
+303,022
+24% +$3.62M 0.72% 50
2016
Q3 		$17.5M Sell
1,262,615
-350,603
-22% -$4.91M 0.63% 52
2016
Q2 		$19.3M Sell
1,613,218
-236,416
-13% -$2.29M 0.77% 45
2016
Q1 		$13.6M Sell
1,849,634
-30,134
-2% -$152K 0.54% 54
2015
Q4 		$8.04M Buy
1,879,768
+304,759
+19% +$1.73M 0.35% 68
2015
Q3 		$9.39M Sell
1,575,009
-259,500
-14% -$1.85M 0.37% 60
2015
Q2 		$19M Buy
1,834,509
+21,920
+1% +$240K 0.69% 47
2015
Q1 		$18.4M Buy
1,812,589
+209,650
+13% +$2.26M 0.56% 48
2014
Q4 		$15.3M Sell
1,602,939
-910,719
-36% -$9.2M 0.51% 55
2014
Q3 		$29.1M Buy
2,513,658
+1,282,706
+104% +$16M 0.82% 44
2014
Q2 		$14.5M Buy
1,230,952
+324,286
+36% +$3.72M 0.64% 52
2014
Q1 		$11.4M Buy
906,666
+278,207
+44% +$3.48M 0.57% 53
2013
Q4 		$7.05M Buy
628,459
+240,082
+62% +$2.97M 0.36% 59
2013
Q3 		$4.55M Buy
388,377
+89,837
+30% +$1.19M 0.25% 65
2013
Q2 		$4.41M Buy
+298,540
New +$5.82M 0.29% 59

Other funds holding BVN

VanEck Associates
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TOBAM's BVN Position: Q1 2026 in Review

TOBAM held its Compañía de Minas Buenaventura (BVN) position steady in Q1 2026 at 508 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

TOBAM first reported a position in BVN in Q2 2013 and has held it in 46 quarters since. The position peaked at $30.2M in Q1 2019. 264 funds tracked by Wall St. Rank hold BVN as of Q1 2026.

  • TOBAM held 508 shares of Compañía de Minas Buenaventura worth $18K as of Q1 2026.
  • TOBAM left its Compañía de Minas Buenaventura share count unchanged in Q1 2026.
  • Compañía de Minas Buenaventura made up ﹤0.01% of TOBAM's portfolio in Q1 2026, its #238 holding.
  • TOBAM first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 46 quarters since.
  • TOBAM's Compañía de Minas Buenaventura position peaked at $30.2M in Q1 2019.
  • 264 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.