13F COMBINATION REPORT
COMPASS GROUP LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001317627-25-000003
Total Value
$17.6M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Credicorp Ltd | BAP | 35,323 | $6.6M | 37.35% |
| 2 | BANCOLOMBIA S A | 05968L102 | 100,929 | $4.1M | 23.04% |
| 3 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 158,765 | $2.5M | 14.09% |
| 4 | Laureate Education Inc | LAUR | 75,000 | $1.5M | 8.71% |
| 5 | Sociedad Quimica y Minera de | 833635105 | 23,419 | $930,437 | 5.28% |
| 6 | NU HLDGS LTD | NU | 89,087 | $912,251 | 5.18% |
| 7 | Geopark Ltd | GPRK | 109,591 | $885,495 | 5.03% |
| 8 | MercadoLibre Inc | MELI | 118 | $230,203 | 1.31% |