Compass Group as of June 30, 2025
Portfolio Holdings for Compass Group
Compass Group holds 8 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 41.5 | $8.5M | 38k | 223.52 | |
| Grupo Cibest SA Spon Ads (CIB) | 22.7 | $4.7M | 101k | 46.19 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 12.7 | $2.6M | 159k | 16.42 | |
| Laureate Education Common Stock (LAUR) | 8.5 | $1.8M | 75k | 23.38 | |
| Nu Hldgs Ord Shs Cl A (NU) | 8.0 | $1.6M | 119k | 13.72 | |
| Sociedad Quimica y Minera de Spon Adr Ser B (SQM) | 4.0 | $826k | 23k | 35.27 | |
| Geopark Usd Shs (GPRK) | 1.9 | $398k | 61k | 6.52 | |
| StoneCo Com Cl A (STNE) | 0.7 | $154k | 9.6k | 16.04 |
