Compass Group as of March 31, 2025
Portfolio Holdings for Compass Group
Compass Group holds 8 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 37.3 | $6.6M | 35k | 186.16 | |
| Bancolombia S A Spon Adr Pref | 23.0 | $4.1M | 101k | 40.20 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 14.1 | $2.5M | 159k | 15.63 | |
| Laureate Education Common Stock (LAUR) | 8.7 | $1.5M | 75k | 20.45 | |
| Sociedad Quimica y Minera de Spon Adr Ser B (SQM) | 5.3 | $930k | 23k | 39.73 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.2 | $912k | 89k | 10.24 | |
| Geopark Usd Shs (GPRK) | 5.0 | $886k | 110k | 8.08 | |
| MercadoLibre (MELI) | 1.3 | $230k | 118.00 | 1950.87 |
