Compass Group as of Dec. 31, 2024
Portfolio Holdings for Compass Group
Compass Group holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 38.1 | $6.7M | 37k | 183.32 | |
| Bancolombia S A Spon Adr Pref | 18.1 | $3.2M | 101k | 31.51 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 10.4 | $1.8M | 159k | 11.52 | |
| MercadoLibre (MELI) | 9.4 | $1.7M | 975.00 | 1700.44 | |
| Laureate Education Common Stock (LAUR) | 7.8 | $1.4M | 75k | 18.29 | |
| Geopark Usd Shs (GPRK) | 5.8 | $1.0M | 110k | 9.27 | |
| Sociedad Quimica y Minera de Spon Adr Ser B (SQM) | 4.8 | $852k | 23k | 36.36 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.4 | $595k | 58k | 10.36 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.0 | $169k | 4.0k | 42.51 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.9 | $153k | 1.7k | 87.94 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.4 | $68k | 1.1k | 62.32 |
