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Compass Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Compass Group’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-158,765
Closed -$2.61M – 4
2025
Q2 		$2.61M Hold
158,765
– – 12.68% 3
2025
Q1 		$2.48M Hold
158,765
– – 14.09% 3
2024
Q4 		$1.83M Hold
158,765
– – 10.4% 3
2024
Q3 		$2.2M Sell
158,765
-1,724,844
-92% -$25M 11.13% 4
2024
Q2 		$31.9M Buy
1,883,609
+1,744,219
+1,251% +$29.5M 23.85% 2
2024
Q1 		$2.21M Sell
139,390
-25,000
-15% -$389K 0.96% 12
2023
Q4 		$2.51M Buy
164,390
+60,000
+57% +$579K 0.99% 11
2023
Q3 		$889K Buy
104,390
+100,000
+2,278% +$801K 0.35% 10
2023
Q2 		$32.3K Hold
4,390
– – 0.01% 12
2023
Q1 		$35.9K Hold
4,390
– – 0.01% 15
2022
Q4 		$32.7K Buy
+4,390
New +$32.5K 0.01% 13
2021
Q4 		– Sell
-4,390
Closed -$30K – 21
2021
Q3 		$30K Buy
+4,390
New +$33.8K 0.01% 19
2021
Q1 		– Sell
-75,000
Closed -$914K – 20
2020
Q4 		$914K Sell
75,000
-631,348
-89% -$7.7M 0.22% 14
2020
Q3 		$8.63M Buy
706,348
+154,785
+28% +$1.86M 2.6% 10
2020
Q2 		$5.04M Sell
551,563
-707,000
-56% -$5.71M 1.56% 9
2020
Q1 		$9.18M Sell
1,258,563
-77,458
-6% -$882K 4.06% 7
2019
Q4 		$20.2M Buy
1,336,021
+64,700
+5% +$960K 4.7% 5
2019
Q3 		$19.3M Sell
1,271,321
-312,836
-20% -$4.85M 6.26% 4
2019
Q2 		$26.4M Sell
1,584,157
-89,190
-5% -$1.41M 11.26% 3
2019
Q1 		$28.9M Sell
1,673,347
-16,330
-1% -$267K 14.83% 3
2018
Q4 		$27.4M Buy
1,689,677
+163,106
+11% +$2.35M 15.32% 3
2018
Q3 		$20.5M Buy
1,526,571
+28,900
+2% +$376K 9.59% 4
2018
Q2 		$20.4M Buy
1,497,671
+537,731
+56% +$8.38M 7.63% 5
2018
Q1 		$14.6M Buy
959,940
+742,797
+342% +$11.3M 6.44% 6
2017
Q4 		$3.06M Buy
+217,143
New +$3.01M 2.05% 11

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compass Group's BVN Position: Q3 2025 in Review

Compass Group sold out of Compañía de Minas Buenaventura (BVN) in Q3 2025, closing a stake of 158,765 shares — an estimated $2.61M sold.

Compass Group first reported a position in BVN in Q4 2017 and held it in 25 quarters. The position peaked at $31.9M in Q2 2024. 193 funds tracked by Wall St. Rank hold BVN as of Q3 2025.

  • Compass Group reported no remaining Compañía de Minas Buenaventura position as of Q3 2025 after selling out during the quarter.
  • Compass Group sold 158,765 Compañía de Minas Buenaventura shares in Q3 2025, an estimated $2.61M.
  • Compass Group first reported a position in Compañía de Minas Buenaventura in Q4 2017 and held it in 25 quarters.
  • Compass Group's Compañía de Minas Buenaventura position peaked at $31.9M in Q2 2024.
  • 193 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2025.

Based on Compass Group's 13F filing for Q3 2025, filed 12 Nov 2025.