Compass Group as of Sept. 30, 2024
Portfolio Holdings for Compass Group
Compass Group holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 35.9 | $7.1M | 39k | 180.97 | |
| Bancolombia S A Spon Adr Pref | 16.0 | $3.2M | 101k | 31.38 | |
| Geopark Usd Shs (GPRK) | 12.2 | $2.4M | 306k | 7.87 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 11.1 | $2.2M | 159k | 13.84 | |
| MercadoLibre (MELI) | 10.7 | $2.1M | 1.0k | 2051.96 | |
| Laureate Education Common Stock (LAUR) | 6.3 | $1.2M | 75k | 16.61 | |
| Sociedad Quimica y Minera de Spon Adr Ser B (SQM) | 4.9 | $976k | 23k | 41.68 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $259k | 19k | 13.65 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.9 | $168k | 1.7k | 98.71 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.6 | $121k | 5.7k | 21.21 |
