Q2 2025 · 13F-HR
COMPASS GROUP LLCholdings as filed
Filed 2025-08-08 · accession 0001633799-25-000009
$20.6M
Reported value
8
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G2519Y108 | BAP | Credicorp Ltd | $8.5M | 41.5% | 38,143 | Common | SOLE |
| 40090E106 | CIB | Grupo Cibest SA | $4.7M | 22.7% | 100,929 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $2.6M | 12.7% | 158,765 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $1.8M | 8.53% | 75,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.6M | 7.96% | 119,241 | Common | SHARED |
| 833635105 | SQM | Sociedad Quimica y Minera de | $825,988 | 4.02% | 23,419 | Common | SOLE |
| G38327105 | GPRK | Geopark Ltd | $398,313 | 1.94% | 61,091 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $153,631 | 0.75% | 9,578 | 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.