Fund HoldingsCOMPASS GROUP LLC

Total Portfolio Value
$17.61M
Total Bought
$317.0K
Total Sold
$1.94M
Net Transaction
-$1.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BANCOLOMBIA S A100,929100,92903,1804,05723.04%+877
COMPANIA DE MINAS BUENAVENTU(BVN)158,765158,76501,8292,48114.09%+653
NU HLDGS LTD(NU)57,45789,087+31,6305959125.18%+317
Laureate Education Inc(LAUR)75,00075,00001,3721,5348.71%+162
Sociedad Quimica y Minera de(SQM)23,41923,41908529305.28%+79
GRUPO FINANCIERO GALICIA S.A(GGAL)1,0830-1,083670-67
Credicorp Ltd(BAP)36,52735,323-1,2046,6966,57637.35%-120
Geopark Ltd109,591109,59101,0168855.03%-130
PAMPA ENERGIA S A(PAM)1,7340-1,7341520-152
YPF SOCIEDAD ANONIMA(YPF)3,9790-3,9791690-169
MercadoLibre Inc(MELI)975118-8571,6582301.31%-1,428
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