Compania de Minas Buenaventura SA shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Compania de Minas Buenaventura SA (BVN) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Compania de Minas Buenaventura SA
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Quarterly reported holdings in Compania de Minas Buenaventura SA by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 1.4M | 15.88 |
| 2023-12-31 | $22M | 1.4M | 15.24 |
| 2023-09-30 | $13M | 1.5M | 8.52 |
| 2023-06-30 | $11M | 1.3M | 8.18 |
| 2023-03-31 | $11M | 1.3M | 8.18 |
| 2022-12-31 | $9.8M | 1.3M | 7.45 |
| 2022-09-30 | $9.1M | 1.3M | 6.73 |
| 2022-06-30 | $8.4M | 1.3M | 6.60 |
| 2022-03-31 | $12M | 1.2M | 10.07 |
| 2021-12-31 | $8.1M | 1.1M | 7.32 |
| 2021-09-30 | $6.8M | 1.0M | 6.76 |
| 2021-06-30 | $9.0M | 992k | 9.05 |
| 2021-03-31 | $9.4M | 940k | 10.03 |
| 2020-12-31 | $9.2M | 754k | 12.22 |
| 2020-09-30 | $9.2M | 754k | 12.22 |
| 2020-06-30 | $8.0M | 876k | 9.14 |
| 2020-03-31 | $7.4M | 1.0M | 7.29 |
| 2019-12-31 | $15M | 965k | 15.10 |
| 2019-09-30 | $14M | 940k | 15.18 |
| 2019-06-30 | $14M | 815k | 16.67 |
| 2019-03-31 | $13M | 742k | 17.28 |
| 2018-12-31 | $12M | 721k | 16.22 |
| 2018-09-30 | $8.9M | 661k | 13.41 |
| 2018-06-30 | $8.7M | 638k | 13.63 |
| 2018-03-31 | $17M | 1.1M | 15.23 |
| 2017-12-31 | $15M | 1.0M | 14.08 |
| 2017-09-30 | $12M | 972k | 12.79 |
| 2017-06-30 | $12M | 1.0M | 11.50 |
| 2017-03-31 | $11M | 933k | 12.04 |
| 2016-12-31 | $11M | 947k | 11.27 |
| 2016-09-30 | $12M | 868k | 13.84 |
| 2016-06-30 | $8.9M | 744k | 11.94 |
| 2016-03-31 | $5.1M | 688k | 7.36 |
| 2015-12-31 | $2.9M | 680k | 4.29 |
| 2015-09-30 | $3.1M | 522k | 5.96 |
| 2015-06-30 | $5.7M | 554k | 10.37 |
| 2015-03-31 | $5.5M | 538k | 10.13 |
| 2014-12-31 | $5.1M | 538k | 9.55 |
| 2014-09-30 | $5.3M | 454k | 11.58 |
| 2014-06-30 | $5.8M | 488k | 11.81 |
| 2014-03-31 | $5.6M | 447k | 12.56 |
| 2013-12-31 | $4.9M | 440k | 11.22 |
| 2013-09-30 | $4.6M | 394k | 11.71 |
| 2013-06-30 | $5.0M | 341k | 14.75 |
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