Q2 2024 · 13F-HR
COMPASS GROUP LLCholdings as filed
Filed 2024-08-13 · accession 0001493152-24-031716
$133.9M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $37.3M | 27.8% | 2,572,188 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $31.9M | 23.9% | 1,883,609 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings Inc | $19.4M | 14.5% | 2,151,407 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.2M | 9.09% | 943,479 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $8.5M | 6.34% | 5,165 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.0M | 3.00% | 22,500 | Common | SOLE |
| G9440A109 | VSTA | Vasta Platform Ltd | $3.6M | 2.72% | 1,195,482 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $3.6M | 2.66% | 109,000 | Common | SOLE |
| G38327105 | GPRK | Geopark Ltd | $3.3M | 2.50% | 305,498 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $2.7M | 2.02% | 16,800 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.7M | 1.99% | 132,547 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de | $1.6M | 1.21% | 39,906 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods Inc | $1.2M | 0.92% | 51,500 | Common | SHARED |
| 518613203 | LAUR | Laureate Education Inc | $1.1M | 0.84% | 75,000 | Common | SOLE |
| 91912E105 | VALE | Vale S A | $390,950 | 0.29% | 35,000 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $344,480 | 0.26% | 3,200 | 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.