Cliff Asness's BVN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,159 shares of Compañía de Minas Buenaventura S.A.A. (BVN) worth $227,065, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BVN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2014, adding 174,100 shares. Largest reduction occurred in Q4 2015, reducing 389,504 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Compañía de Minas Buenaventura SAA (BVN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Compañía de Minas Buenaventura SAA (BVN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +8,159 | New Buy | 8,159 | $27.83 |
| Q1 2020 | -67,858 | Sold Out | 0 | $0.00 |
| Q4 2019 | +8,208 | Add 13.76% | 67,858 | $15.11 |
| Q3 2019 | +2,563 | Add 4.49% | 59,650 | $15.17 |
| Q2 2019 | +13,821 | Add 31.94% | 57,087 | $16.68 |
| Q1 2019 | +43,266 | New Buy | 43,266 | $17.29 |
| Q4 2018 | -30,502 | Sold Out | 0 | $0.00 |
| Q3 2018 | -29,537 | Reduce 49.20% | 30,502 | $13.41 |
| Q2 2018 | +35,457 | Add 144.24% | 60,039 | $13.62 |
| Q1 2018 | +1,917 | Add 8.46% | 24,582 | $15.21 |
| Q4 2017 | +11,528 | Add 103.51% | 22,665 | $14.07 |
| Q3 2017 | +11,137 | New Buy | 11,137 | $12.75 |
| Q2 2017 | -13,052 | Sold Out | 0 | $0.00 |
| Q1 2017 | +1,421 | Add 12.22% | 13,052 | $12.03 |
| Q4 2016 | +11,631 | New Buy | 11,631 | $11.26 |
| Q2 2016 | -16,966 | Sold Out | 0 | $0.00 |
| Q1 2016 | -21,034 | Reduce 55.35% | 16,966 | $7.37 |
| Q4 2015 | -389,504 | Reduce 91.11% | 38,000 | $4.29 |
| Q3 2015 | +40,326 | Add 10.42% | 427,504 | $5.96 |
| Q2 2015 | -34,385 | Reduce 8.16% | 387,178 | $10.38 |
| Q1 2015 | -19,760 | Reduce 4.48% | 421,563 | $10.13 |
| Q4 2014 | +72,196 | Add 19.56% | 441,323 | $9.56 |
| Q3 2014 | +174,100 | Add 89.27% | 369,127 | $11.58 |
| Q2 2014 | +18,200 | Add 10.29% | 195,027 | $11.81 |
| Q1 2014 | +2,700 | Add 1.55% | 176,827 | $12.57 |
| Q4 2013 | -7,700 | Reduce 4.23% | 174,127 | $11.22 |
| Q3 2013 | -100 | Reduce 0.05% | 181,827 | $11.71 |
| Q2 2013 | +181,927 | Add 0.00% | 181,927 | $14.76 |
| Q4 2012 | +137,827 | Add 0.00% | 137,827 | $35.95 |
Cliff Asness's Compañía de Minas Buenaventura SAA Investment FAQs
Cliff Asness first purchased Compañía de Minas Buenaventura S.A.A. (BVN) in Q4 2012, acquiring 137,827 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Compañía de Minas Buenaventura S.A.A. (BVN) for 30 quarters since Q4 2012.
Cliff Asness's largest addition to Compañía de Minas Buenaventura S.A.A. (BVN) was in Q2 2013, adding 181,927 shares worth $2.68 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,159 shares of Compañía de Minas Buenaventura S.A.A. (BVN), valued at approximately $227,065.
As of the Q4 2025 filing, Compañía de Minas Buenaventura S.A.A. (BVN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Compañía de Minas Buenaventura S.A.A. (BVN) was 441,323 shares, as reported at the end of Q4 2014.