BVNCompania de Minas Buenaventura S.A.

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12993
Ticker: BVN
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1996-05-15
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BVN

Detail

Enriched 2026-08-14 20:47

Market cap: $8,787,945,598.2
Shares outstanding (class): 274,889,924
Shares outstanding (weighted): 253,986,867
SIC: —
Employees: 3,295
Location: —
Homepage: https://www.buenaventura.com
Description: Compania de Minas Buenaventura SAA is a Peruvian precious metals-producing company with experience in mine exploration, development, construction, and operation.

Market cap and share counts drift.

Funds holding this security

54 funds · 55 positions · $703.21M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck Gold Miners ETF VanEck ETF Trust	GDX	$286.57M	1.02%	7,951,311 NS	FIGI
VanEck Junior Gold Miners ETF VanEck ETF Trust	GDXJ	$164.74M	1.83%	4,570,944 NS	FIGI
Amplify Junior Silver Miners ETF Amplify ETF Trust	—	$156.64M	3.89%	4,346,313 NS	FIGI
State Street(R) SPDR(R) Portfolio Emerging Mark… SPDR INDEX SHARES FUNDS	SPEM	$24.02M	0.15%	666,550 NS	FIGI
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc.	—	$7.89M	1.51%	219,029 NS	FIGI
Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST	SLVR	$6.48M	0.81%	179,676 NS	FIGI
Sprott Critical Materials ETF SPROTT FUNDS TRUST	SETM	$4.88M	0.95%	135,444 NS	FIGI
Nomura VIP Emerging Markets Series Delaware VIP Trust	—	$4.32M	0.52%	120,000 NS	FIGI
Global Gold Fund American Century Quantitative Equity Funds,…	—	$3.84M	0.21%	106,600 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$3.61M	0.00%	100,060 NS	FIGI
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST	—	$3.16M	3.82%	87,808 NS	FIGI
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$2.94M	0.19%	81,597 NS	FIGI
Matthews Emerging Markets Equity Fund Matthews International Funds	—	$2.80M	1.06%	77,777 NS	FIGI
Active M Emerging Markets Equity Fund Northern Funds	—	$2.29M	1.19%	63,653 NS	FIGI
Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST	—	$2.22M	1.29%	61,670 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBVN
FIGI_COMPOSITEBBG000GPXR82
FIGI_SHARE_CLASSBBG001S8LTR3
CIK0001013131
ISINUS2044481040
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Buenaventura is a precious metals mining company, so it falls under equity materials and metals mining.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.