TSP Capital Management Group, LLC BVN holdings history
CIA DE MINAS BUENAVENTUR-ADR · CUSIP 204448104 · CIK 1317208
As of 2026-06-30, TSP Capital Management Group, LLC reported 692.37K BVN (shares), valued at $20.28M, or 4.85% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 0.11%; reported value decreased 18.82%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.85% | 692,369 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 6.10% | 693,133 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 5.63% | 827,368 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 6.52% | 1,001,508 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 5.17% | 1,003,017 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 5.17% | 1,005,993 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.95% | 1,009,243 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 4.33% | 1,011,543 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 5.39% | 1,014,843 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 6.34% | 1,240,594 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 6.87% | 1,300,326 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.87% | 1,300,326 | $19.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 6.34% | 1,240,594 | $19.70M | Shares decreased 4.59%; reported value decreased 0.59%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 5.39% | 1,014,843 | $17.20M | Shares decreased 18.20%; reported value decreased 12.69%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.33% | 1,011,543 | $14.00M | Shares decreased 0.33%; reported value decreased 18.61%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.95% | 1,009,243 | $11.63M | Shares decreased 0.23%; reported value decreased 16.95%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 5.17% | 1,005,993 | $15.72M | Shares decreased 0.32%; reported value increased 35.24%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.17% | 1,003,017 | $16.47M | Principal decreased 0.30%; reported value increased 4.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 6.52% | 1,001,508 | $24.37M | Shares decreased 0.15%; reported value increased 47.95%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 5.63% | 827,368 | $23.03M | Principal decreased 17.39%; reported value decreased 5.50%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 6.10% | 693,133 | $24.98M | Principal decreased 16.22%; reported value increased 8.49%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 4.85% | 692,369 | $20.28M | Shares decreased 0.11%; reported value decreased 18.82%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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