BVN — COMPANIA DE MINAS BUENAVENTU SPONSORED ADR

Ownership history in Ninepoint Partners LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Ninepoint Partners LP reported a position in COMPANIA DE MINAS BUENAVENTU 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
0.39% (2025 Q4)
Avg. % of fund
0.24%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 125,466 -68,029 -35.2% 0.39% $3.5M $27.83
2017 Q4 ADDED 193,495 +39,400 +25.6% 0.21% $2.7M $13.37
2017 Q3 INITIATED 154,095 — — 0.14% $2.0M —
% 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% Lester Murray Antman dba SimplyRich 3Y 7Y 0.33%
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