13F COMBINATION REPORT
COMPASS GROUP LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001493152-24-031716
Total Value
$133.9M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,572,188 | $37.3M | 27.84% |
| 2 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,883,609 | $31.9M | 23.85% |
| 3 | Arcos Dorados Holdings Inc | ARCO | 2,151,407 | $19.4M | 14.46% |
| 4 | NU HLDGS LTD | NU | 943,479 | $12.2M | 9.09% |
| 5 | MercadoLibre Inc | MELI | 5,165 | $8.5M | 6.34% |
| 6 | GLOBANT S A | GLOB | 22,500 | $4.0M | 3.00% |
| 7 | Vasta Platform Ltd | G9440A109 | 1,195,482 | $3.6M | 2.72% |
| 8 | BANCOLOMBIA S A | 05968L102 | 109,000 | $3.6M | 2.66% |
| 9 | Geopark Ltd | GPRK | 305,498 | $3.3M | 2.50% |
| 10 | Credicorp Ltd | BAP | 16,800 | $2.7M | 2.02% |
| 11 | YPF SOCIEDAD ANONIMA | YPF | 132,547 | $2.7M | 1.99% |
| 12 | Sociedad Quimica y Minera de | 833635105 | 39,906 | $1.6M | 1.21% |
| 13 | BBB Foods Inc | TBBB | 51,500 | $1.2M | 0.92% |
| 14 | Laureate Education Inc | LAUR | 75,000 | $1.1M | 0.84% |
| 15 | Vale S A | VALE | 35,000 | $390,950 | 0.29% |
| 16 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,200 | $344,480 | 0.26% |