Q1 2025 · 13F-HR
COMPASS GROUP LLCholdings as filed
Filed 2025-05-15 · accession 0001317627-25-000003
$17.6M
Reported value
8
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G2519Y108 | BAP | Credicorp Ltd | $6.6M | 37.3% | 35,323 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $4.1M | 23.0% | 100,929 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $2.5M | 14.1% | 158,765 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $1.5M | 8.71% | 75,000 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de | $930,437 | 5.28% | 23,419 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $912,251 | 5.18% | 89,087 | Common | SHARED |
| G38327105 | GPRK | Geopark Ltd | $885,495 | 5.03% | 109,591 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $230,203 | 1.31% | 118 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.