Q3 2024 · 13F-HR
COMPASS GROUP LLCholdings as filed
Filed 2024-11-13 · accession 0001493152-24-045069
$19.7M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G2519Y108 | BAP | Credicorp Ltd | $7.1M | 35.9% | 39,208 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $3.2M | 16.0% | 100,929 | Common | SOLE |
| G38327105 | GPRK | Geopark Ltd | $2.4M | 12.2% | 305,498 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $2.2M | 11.1% | 158,765 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $2.1M | 10.7% | 1,029 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $1.2M | 6.31% | 75,000 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de | $976,104 | 4.94% | 23,419 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $258,517 | 1.31% | 18,939 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $168,103 | 0.85% | 1,703 | Common | SHARED |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $120,770 | 0.61% | 5,694 | 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.