13F COMBINATION REPORT
COMPASS GROUP LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006693
Total Value
$17.6M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Credicorp Ltd | BAP | 36,527 | $6.7M | 38.07% |
| 2 | BANCOLOMBIA S A | 05968L102 | 100,929 | $3.2M | 18.08% |
| 3 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 158,765 | $1.8M | 10.40% |
| 4 | MercadoLibre Inc | MELI | 975 | $1.7M | 9.43% |
| 5 | Laureate Education Inc | LAUR | 75,000 | $1.4M | 7.80% |
| 6 | Geopark Ltd | GPRK | 109,591 | $1.0M | 5.78% |
| 7 | Sociedad Quimica y Minera de | 833635105 | 23,419 | $851,515 | 4.84% |
| 8 | NU HLDGS LTD | NU | 57,457 | $595,255 | 3.38% |
| 9 | YPF SOCIEDAD ANONIMA | YPF | 3,979 | $169,147 | 0.96% |
| 10 | PAMPA ENERGIA S A | 697660207 | 1,734 | $152,488 | 0.87% |
| 11 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,083 | $67,493 | 0.38% |