Moore Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Moore Capital Management’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	-219,906	Closed	-$3.61M	–	632
2025 Q2	$3.61M	Sell	219,906 -298,220	-58%	-$4.53M	0.05%	263
2025 Q1	$8.1M	Buy	518,126 +18,780	+4%	+$252K	0.17%	131
2024 Q4	$5.75M	Buy	+499,346	New	+$6.4M	0.07%	236
2016 Q2	–	Sell	-64,400	Closed	-$474K	–	274
2016 Q1	$474K	Buy	+64,400	New	+$324K	0.02%	210

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Moore Capital Management's BVN Position: Q3 2025 in Review

Moore Capital Management sold out of Compañía de Minas Buenaventura (BVN) in Q3 2025, closing a stake of 219,906 shares — an estimated $3.61M sold.

Moore Capital Management first reported a position in BVN in Q1 2016 and held it in 4 quarters. The position peaked at $8.1M in Q1 2025. 193 funds tracked by Wall St. Rank hold BVN as of Q3 2025.

Moore Capital Management reported no remaining Compañía de Minas Buenaventura position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 219,906 Compañía de Minas Buenaventura shares in Q3 2025, an estimated $3.61M.
Moore Capital Management first reported a position in Compañía de Minas Buenaventura in Q1 2016 and held it in 4 quarters.
Moore Capital Management's Compañía de Minas Buenaventura position peaked at $8.1M in Q1 2025.
193 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.