SEC 13F Intelligence

Compass Group LLC / BVN

Compass Group LLC’s Compania De Minas Buenaventu Position

Does Compass Group LLC own Compania De Minas Buenaventu (BVN)? Not currently — the last reported position was 158.8K shares worth $3M in Q2 2025; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$3M
Q2 2025
Shares
158.8K
% of Portfolio
+12.68%
Quarters Held
21
position exited

Position History BVN

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $29MQ2 ’19: $26MQ3 ’19: $19MQ3 ’19Q4 ’19: $20MQ1 ’20: $9MQ2 ’20: $5MQ2 ’20Q3 ’20: $9MQ4 ’20: $914,000Q3 ’21: $30,000Q3 ’21Q4 ’22: $32,706Q1 ’23: $35,910Q2 ’23: $32,267Q2 ’23Q3 ’23: $889,403Q4 ’23: $3MQ1 ’24: $2MQ1 ’24Q2 ’24: $32MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025158.8K$3M+12.68%
Q1 2025158.8K$2M+14.09%
Q4 2024158.8K$2M+10.40%
Q3 2024158.8K$2M+11.13%
Q2 20241.88M$32M+23.85%
Q1 2024139.4K$2M+0.96%
Q4 2023164.4K$3M+0.99%
Q3 2023104.4K$889,403+0.35%
Q2 20234.4K$32,267+0.01%
Q1 20234.4K$35,910+0.01%
Q4 20224.4K$32,706+0.01%
Q3 20214.4K$30,000+0.01%
Q4 202075.0K$914,000+0.22%
Q3 2020706.3K$9M+2.60%
Q2 2020551.6K$5M+1.56%
Q1 20201.26M$9M+4.06%
Q4 20191.34M$20M+4.70%
Q3 20191.27M$19M+6.26%
Q2 20191.58M$26M+11.26%
Q1 20191.67M$29M+14.83%
Q4 20181.69M$27M+15.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Group LLC’s full portfolio or all institutional holders of BVN.