BVN — COMPANIA DE MINAS BUENA VENTU SPONSORED ADR

Ownership history in COMPASS GROUP LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which COMPASS GROUP LLC reported a position in COMPANIA DE MINAS BUENA VENTU SPONSORED ADR (BVN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
23.85% (2024 Q2)
Avg. % of fund
6.2%
First filed
2005 Q3
Last filed
2025 Q2
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 UNCHANGED 158,765 — 0% 12.68% $2.6M $16.42
2025 Q1 UNCHANGED 158,765 — 0% 14.09% $2.5M $15.32
2024 Q4 UNCHANGED 158,765 — 0% 10.40% $1.8M $11.29
2024 Q3 REDUCED 158,765 -1,724,844 -91.6% 11.13% $2.2M $13.57
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BVN price (monthly, adj. close)

Other funds also holding BVN

As of 2025 Q4 — sorted by position size

Westwood Global Investments, LLC 3Y 7Y 15.96% TSP Capital Management Group, LLC 3Y 7Y 5.63% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 3.27% Polunin Capital Partners Ltd 3Y 7Y 2.89% Moneda S.A. Administradora General de Fondos 3Y 2.45% Dorsey Wright & Associates 3Y 7Y 0.5% ICON ADVISERS INC/CO 3Y 7Y 0.5% VAN ECK ASSOCIATES CORP 3Y 7Y 0.41% Oldfield Partners LLP 3Y 7Y 0.39% Ninepoint Partners LP 3Y 7Y 0.39%
← Back to COMPASS GROUP LLC Holdings