13F COMBINATION REPORT
COMPASS GROUP LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001493152-24-045069
Total Value
$19.7M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Credicorp Ltd | BAP | 39,208 | $7.1M | 35.94% |
| 2 | BANCOLOMBIA S A | 05968L102 | 100,929 | $3.2M | 16.04% |
| 3 | Geopark Ltd | GPRK | 305,498 | $2.4M | 12.18% |
| 4 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 158,765 | $2.2M | 11.13% |
| 5 | MercadoLibre Inc | MELI | 1,029 | $2.1M | 10.69% |
| 6 | Laureate Education Inc | LAUR | 75,000 | $1.2M | 6.31% |
| 7 | Sociedad Quimica y Minera de | 833635105 | 23,419 | $976,104 | 4.94% |
| 8 | NU HLDGS LTD | NU | 18,939 | $258,517 | 1.31% |
| 9 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,703 | $168,103 | 0.85% |
| 10 | YPF SOCIEDAD ANONIMA | YPF | 5,694 | $120,770 | 0.61% |