Q4 2024 · 13F-HR
COMPASS GROUP LLCholdings as filed
Filed 2025-02-14 · accession 0001493152-25-006693
$17.6M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G2519Y108 | BAP | Credicorp Ltd | $6.7M | 38.1% | 36,527 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $3.2M | 18.1% | 100,929 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.8M | 10.4% | 158,765 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $1.7M | 9.43% | 975 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $1.4M | 7.80% | 75,000 | Common | SOLE |
| G38327105 | GPRK | Geopark Ltd | $1.0M | 5.78% | 109,591 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de | $851,515 | 4.84% | 23,419 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $595,255 | 3.38% | 57,457 | Common | SHARED |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $169,147 | 0.96% | 3,979 | Common | SHARED |
| 697660207 | PAM | PAMPA ENERGIA S A | $152,488 | 0.87% | 1,734 | Common | SHARED |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $67,493 | 0.38% | 1,083 | 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.