Fund HoldingsCOMPASS GROUP LLC

Total Portfolio Value
$20.56M
Total Bought
$7.49M
Total Sold
$4.77M
Net Transaction
+$2.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Grupo Cibest SA0100,929+100,92904,66222.67%+4,662
Credicorp Ltd(BAP)35,32338,143+2,8206,5768,52641.46%+1,950
NU HLDGS LTD(NU)89,087119,241+30,1549121,6367.96%+724
Laureate Education Inc(LAUR)75,00075,00001,5341,7548.53%+220
StoneCo Ltd(STNE)09,578+9,57801540.75%+154
COMPANIA DE MINAS BUENAVENTU(BVN)158,765158,76502,4812,60712.68%+125
Sociedad Quimica y Minera de(SQM)23,41923,41909308264.02%-104
MercadoLibre Inc(MELI)1180-1182300-230
Geopark Ltd109,59161,091-48,5008853981.94%-487
BANCOLOMBIA S A100,9290-100,9294,0570-4,057
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