BVN — COMPNIA MINAS BUENVNTR -ADR ADR

Ownership history in ICON ADVISERS INC/CO  ·  9 quarters on record

This page tracks every 13F SEC filing in which ICON ADVISERS INC/CO reported a position in COMPNIA MINAS BUENVNTR -ADR 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
0.79% (2025 Q2)
Avg. % of fund
0.36%
First filed
2005 Q3
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 83,000 -97,000 -53.9% 0.50% $2.3M $27.83
2025 Q3 REDUCED 180,000 -30,000 -14.3% 0.28% $3.9M $24.33
2025 Q2 ADDED 210,000 +91,800 +77.7% 0.79% $3.4M $16.42
2017 Q4 REDUCED 118,200 -713,000 -85.8% 0.12% $1.7M $13.37
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% 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% VAN ECK ASSOCIATES CORP 3Y 7Y 0.41% Oldfield Partners LLP 3Y 7Y 0.39% Ninepoint Partners LP 3Y 7Y 0.39% Lester Murray Antman dba SimplyRich 3Y 7Y 0.33%
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