Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

BVNBVN
31 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in COMPANIA DE MINAS BUENAVENTU

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 1.5M shares of BVN (COMPANIA DE MINAS BUENAVENTU), worth $44.4M as of 2026-Q2. This is a new position. BVN represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$44.4M

Current Shares

1.5M

Total Value Change

+$32.7M

Total Shares Change

+794,661

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
1.5M
-
$44.4M0.0%$29.29
40
2026-Q1
Exited
0
-100.0%
$00.0%$38.78
0
2025-Q4
Increased
1.1M
+35.5%
$30.9M0.0%$28.50
37
2025-Q3
Decreased
819,262
-34.5%
$19.9M0.0%$24.33
0
2025-Q2
Decreased
1.3M
-2.1%
$20.5M0.0%$16.15
0
2025-Q1
Increased
1.3M
+2.0%
$20M0.0%$15.19
29
2024-Q4
Increased
1.3M
+0.8%
$14.4M0.0%$11.70
28
2024-Q3
Increased
1.2M
+203.7%
$17.2M0.0%$13.80
46
2024-Q2
Decreased
409,344
-70.7%
$6.9M0.0%$16.62
0
2024-Q1
Decreased
1.4M
-3.6%
$22.2M0.0%$15.50
0
2023-Q4
Decreased
1.4M
-3.1%
$22.1M0.0%$14.87
0
2023-Q3
Increased
1.5M
+12.2%
$12.7M0.0%$8.31
31
2023-Q2
Unchanged
1.3M
0.0%
$10.9M0.0%$7.01
0
2023-Q1
Increased
1.3M
+0.8%
$10.9M0.0%$7.91
28
2022-Q4
Decreased
1.3M
-1.8%
$9.8M0.0%$7.20
0
2022-Q3
Increased
1.3M
+5.6%
$9.1M0.0%$6.52
29
2022-Q2
Increased
1.3M
+8.2%
$8.4M0.0%$6.55
30
2022-Q1
Increased
1.2M
+7.2%
$11.9M0.0%$9.52
30
2021-Q4
Increased
1.1M
+9.8%
$8.1M0.0%$7.06
30
2021-Q3
Increased
1M
+1.0%
$6.8M0.0%$6.51
27
2021-Q2
Increased
992,124
+5.5%
$9M0.0%$8.45
29
2021-Q1
Increased
940,162
+9.3%
$9.4M0.0%$9.68
30
2020-Q4
Increased
860,041
+14.1%
$10.5M0.0%$11.78
32
2020-Q3
Decreased
753,983
-13.9%
$9.2M0.0%$11.66
0
2020-Q2
Decreased
876,185
-13.6%
$8M0.0%$8.61
0
2020-Q1
Increased
1M
+5.2%
$7.4M0.0%$6.61
29
2019-Q4
Increased
964,569
+2.6%
$14.6M0.0%$14.70
29
2019-Q3
Increased
939,970
+15.4%
$14.3M0.0%$15.06
32
2019-Q2
Increased
814,520
+9.8%
$13.6M0.0%$15.98
31
2019-Q1
Increased
741,550
+2.9%
$12.8M0.0%$16.50
29
2018-Q4
New
720,650
-
$11.7M0.0%$15.19
39

Other major holders of BVN: BNP PARIBAS FINANCIAL MARKETS, FIL Ltd, BlackRock, Inc.

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