Compass Group as of June 30, 2024
Portfolio Holdings for Compass Group
Compass Group holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 27.8 | $37M | 2.6M | 14.49 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 23.9 | $32M | 1.9M | 16.95 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 14.5 | $19M | 2.2M | 9.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 9.1 | $12M | 944k | 12.89 | |
| MercadoLibre (MELI) | 6.3 | $8.5M | 5.2k | 1643.40 | |
| Globant S A (GLOB) | 3.0 | $4.0M | 23k | 178.26 | |
| Vasta Platform Cl A (VSTA) | 2.7 | $3.6M | 1.2M | 3.05 | |
| Bancolombia S A Spon Adr Pref (CIB) | 2.7 | $3.6M | 109k | 32.65 | |
| Geopark Usd Shs (GPRK) | 2.5 | $3.3M | 306k | 10.95 | |
| Credicorp (BAP) | 2.0 | $2.7M | 17k | 161.33 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 2.0 | $2.7M | 133k | 20.12 | |
| Sociedad Quimica y Minera de Spon Adr Ser B (SQM) | 1.2 | $1.6M | 40k | 40.75 | |
| BBB Foods Cl A Com (TBBB) | 0.9 | $1.2M | 52k | 23.86 | |
| Laureate Education Common Stock (LAUR) | 0.8 | $1.1M | 75k | 14.94 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $391k | 35k | 11.17 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $345k | 3.2k | 107.65 |
