BVN COMPNIA MINAS BUENVNTR -ADR ADR

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

AI Ownership Summary

ICON ADVISERS INC/CO reported COMPNIA MINAS BUENVNTR -ADR ADR (BVN) in 9 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.79% in 2025 Q2. The latest visible filing shows BVN at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in COMPNIA MINAS BUENVNTR -ADR ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BVN was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ICON ADVISERS INC/CO held BVN — position size vs. price
% of Fund (quarterly)    BVN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 83,000 -97,000 -53.9% 0.50% $2.3M 2026-02-14 (Est.) $36.89
2025 Q3 REDUCED 180,000 -30,000 -14.3% 0.28% $3.9M 2025-11-12 $22.85
2025 Q2 ADDED 210,000 +91,800 +77.7% 0.79% $3.4M 2025-08-13 $17.89
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ICON ADVISERS INC/CO and BVN

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning BVN?

ICON ADVISERS INC/CO reported BVN across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported BVN position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for BVN was 0.79% in 2025 Q2.

What is the latest reported BVN position on this page?

The most recent filing on this page is 2025 Q4, when ICON ADVISERS INC/CO reported 83,000 shares, equal to 0.50% of portfolio, with an estimated market value of $2.3M.

What does the chart on this BVN ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly BVN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ICON ADVISERS INC/CO Holdings