Fund HoldingsCOMPASS GROUP LLC

Total Portfolio Value
$2.95M
Total Bought
$0
Total Sold
$18.19M
Net Transaction
-$18.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NU HLDGS LTD(NU)119,241118,786-4551,6361,90264.40%+266
STONECO LTD(STNE)9,5789,544-341541806.11%+27
Geopark Ltd61,0910-61,0913980-398
Sociedad Quimica y Minera de(SQM)23,4190-23,4198260-826
Laureate Education Inc(LAUR)75,0000-75,0001,7540-1,753
COMPANIA DE MINAS BUENAVENTU(BVN)158,7650-158,7652,6070-2,607
Grupo Cibest SA100,9290-100,9294,6620-4,662
CREDICORP LTD(BAP)38,1433,271-34,8728,52687129.49%-7,655
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