FIL Ltd
- SEC CIK
- 0000318989
- Latest filing
- Aug 13, 2026
BVN holding history
Buenaventura Mining Co Inc in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BVN overviewAll 13F holders of BVNFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,656,335
- Value
- $195.0M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,656,335 | $195.0M | 0.1% | −3,560,219−34.8% | Reduced | Holders |
| Q1 2026 | 10,216,554 | $368.2M | 0.3% | −3,257,355−24.2% | Reduced | Holders |
| Q4 2025 | 13,473,909 | $375.0M | 0.3% | +1,085,443+8.8% | Added | Holders |
| Q3 2025 | 12,388,466 | $301.4M | 0.2% | +1,116,851+9.9% | Added | Holders |
| Q2 2025 | 11,271,615 | $185.1M | 0.2% | +2,541,680+29.1% | Added | Holders |
| Q1 2025 | 8,729,935 | $136.4M | 0.1% | +6,094,915+231.3% | Added | Holders |
| Q4 2024 | 2,635,020 | $30.4M | <0.1% | +2,345,676+810.7% | Added | Holders |
| Q3 2024 | 289,344 | $4.00M | <0.1% | −104,791−26.6% | Reduced | Holders |
| Q2 2024 | 394,135 | $6.68M | <0.1% | +266,717+209.3% | Added | Holders |
| Q1 2024 | 127,418 | $2.02M | <0.1% | −20,420−13.8% | Reduced | Holders |
| Q4 2023 | 147,838 | $2.25M | <0.1% | +147,838 | New | Holders |