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Xponance’s Compañía de Minas Buenaventura BVN Stock Holding History

Xponance’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
2020
Q3 		– Sell
-32,947
Closed -$301K – 1026
2020
Q2 		$301K Buy
+32,947
New +$266K 0.01% 827

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Xponance's BVN Position: Q3 2020 in Review

Xponance sold out of Compañía de Minas Buenaventura (BVN) in Q3 2020, closing a stake of 32,947 shares — an estimated $301K sold.

Xponance first reported a position in BVN in Q2 2020 and held it in 1 quarter. The position peaked at $301K in Q2 2020. 132 funds tracked by Wall St. Rank hold BVN as of Q3 2020.

  • Xponance reported no remaining Compañía de Minas Buenaventura position as of Q3 2020 after selling out during the quarter.
  • Xponance sold 32,947 Compañía de Minas Buenaventura shares in Q3 2020, an estimated $301K.
  • Xponance first reported a position in Compañía de Minas Buenaventura in Q2 2020 and held it in 1 quarter.
  • Xponance's Compañía de Minas Buenaventura position peaked at $301K in Q2 2020.
  • 132 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2020.

Based on Xponance's 13F filing for Q3 2020, filed 26 Oct 2020.