Filer Name: COMPASS GROUP LLC
CIK: 1317627
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 11
Portfolio Value: $0.02B

Compass Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BAP US CREDICORP LTD 36,527 $7M 38.07% -6.8% -
CIB US BANCOLOMBIA S.A.-SPONS ADR 100,929 $3M 18.08% - -
BVN US CIA DE MINAS BUENAVENTUR-ADR 158,765 $2M 10.40% - -
MELI US MERCADOLIBRE INC 975 $2M 9.43% -5.2% -
LAUR US LAUREATE EDUCATION INC 75,000 $1M 7.80% - -
GPRK US GEOPARK LTD 109,591 $1M 5.78% -64.1% -
SQM US QUIMICA Y MINERA CHIL-SP ADR 23,419 $1M 4.84% - -
NU US NU HOLDINGS LTD/CAYMAN ISL-A 57,457 $1M 3.38% 203.4% -
YPF US YPF S.A.-SPONSORED ADR 3,979 $0M 0.96% -30.1% -
PAM US PAMPA ENERGIA SA-SPON ADR 1,734 $0M 0.87% 100.0% -
GGAL US GRUPO FINANCIERO GALICIA-ADR 1,083 $0M 0.38% 100.0% -
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