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

Weld 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 Q1	–	Sell	-24,226	Closed	-$295K	–	337
2020 Q4	$295K	Buy	+24,226	New	+$295K	0.12%	292
2020 Q1	–	Sell	-26,469	Closed	-$400K	–	453
2019 Q4	$400K	Buy	+26,469	New	+$393K	0.08%	405
2019 Q1	–	Sell	-72,401	Closed	-$1.17M	–	665
2018 Q4	$1.17M	Buy	+72,401	New	+$1.04M	0.26%	100

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Weld Capital Management's BVN Position: Q1 2021 in Review

Weld Capital Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2021, closing a stake of 24,226 shares — an estimated $295K sold.

Weld Capital Management first reported a position in BVN in Q4 2018 and held it in 3 quarters. The position peaked at $1.17M in Q4 2018. 133 funds tracked by Wall St. Rank hold BVN as of Q1 2021.

Weld Capital Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 24,226 Compañía de Minas Buenaventura shares in Q1 2021, an estimated $295K.
Weld Capital Management first reported a position in Compañía de Minas Buenaventura in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Compañía de Minas Buenaventura position peaked at $1.17M in Q4 2018.
133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.