13F COMBINATION REPORT
COMPASS GROUP LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001633799-25-000009
Total Value
$20.6M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Credicorp Ltd | BAP | 38,143 | $8.5M | 41.46% |
| 2 | Grupo Cibest SA | CIB | 100,929 | $4.7M | 22.67% |
| 3 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 158,765 | $2.6M | 12.68% |
| 4 | Laureate Education Inc | LAUR | 75,000 | $1.8M | 8.53% |
| 5 | NU HLDGS LTD | NU | 119,241 | $1.6M | 7.96% |
| 6 | Sociedad Quimica y Minera de | 833635105 | 23,419 | $825,988 | 4.02% |
| 7 | Geopark Ltd | GPRK | 61,091 | $398,313 | 1.94% |
| 8 | StoneCo Ltd | STNE | 9,578 | $153,631 | 0.75% |