BVN — Buenaventura ADR's SPONS ADR SER B

Ownership history in VAN ECK ASSOCIATES CORP  ·  90 quarters on record

This page tracks every 13F SEC filing in which VAN ECK ASSOCIATES CORP reported a position in Buenaventura ADR's SPONS ADR SER B (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
3.81% (2009 Q1)
Avg. % of fund
1.2%
First filed
2000 Q3
Last filed
2025 Q4
Quarters held
90
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,869,017 -1,912,839 -9.7% 0.41% $497.3M $27.83
2025 Q3 ADDED 19,781,856 +2,492,246 +14.4% 0.45% $481.3M $24.33
2025 Q2 REDUCED 17,289,610 -2,789,245 -13.9% 0.32% $283.9M $16.42
2025 Q1 REDUCED 20,078,855 -1,265,467 -5.9% 0.41% $313.8M $15.32
86 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% 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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