U.S. Global Investors (USGI)’s Compañía de Minas Buenaventura BVN Stock Holding History

U.S. Global Investors (USGI)’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	-144,682	Closed	-$2.26M	–	142
2025 Q1	$2.26M	Buy	+144,682	New	+$1.94M	0.3%	44
2024 Q1	–	Sell	-191,792	Closed	-$2.92M	–	149
2023 Q4	$2.92M	Buy	+191,792	New	+$1.85M	0.2%	39
2019 Q1	–	Sell	-50,000	Closed	-$811K	–	173
2018 Q4	$811K	Buy	50,000 +30,122	+152%	+$434K	0.47%	60
2018 Q3	$266K	Buy	+19,878	New	+$258K	0.13%	123
2015 Q4	–	Sell	-75,000	Closed	-$447K	–	255
2015 Q3	$447K	Hold	75,000	–	–	0.24%	98
2015 Q2	$779K	Hold	75,000	–	–	0.3%	86
2015 Q1	$760K	Hold	75,000	–	–	0.21%	110
2014 Q4	$717K	Sell	75,000 -20,000	-21%	-$202K	0.19%	111
2014 Q3	$1.1M	Buy	+95,000	New	+$1.18M	0.31%	95
2013 Q3	–	Sell	-20,000	Closed	-$295K	–	318
2013 Q2	$295K	Buy	+20,000	New	+$390K	0.05%	187

Other funds holding BVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

U.S. Global Investors (USGI)'s BVN Position: Q2 2025 in Review

U.S. Global Investors (USGI) sold out of Compañía de Minas Buenaventura (BVN) in Q2 2025, closing a stake of 144,682 shares — an estimated $2.26M sold.

U.S. Global Investors (USGI) first reported a position in BVN in Q2 2013 and held it in 10 quarters. The position peaked at $2.92M in Q4 2023. 173 funds tracked by Wall St. Rank hold BVN as of Q2 2025.

U.S. Global Investors (USGI) reported no remaining Compañía de Minas Buenaventura position as of Q2 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 144,682 Compañía de Minas Buenaventura shares in Q2 2025, an estimated $2.26M.
U.S. Global Investors (USGI) first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 10 quarters.
U.S. Global Investors (USGI)'s Compañía de Minas Buenaventura position peaked at $2.92M in Q4 2023.
173 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2025, filed 24 Jul 2025.