COMPASS GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 119,241 | 118,786 | -455 | 1,635,986 | 1,901,764 | 64.40% | +265,778 |
| STONECO LTD(STNE) | 9,578 | 9,544 | -34 | 153,631 | 180,477 | 6.11% | +26,846 |
| Geopark Ltd | 61,091 | 0 | -61,091 | 398,313 | 0 | — | -398,313 |
| Sociedad Quimica y Minera de(SQM) | 23,419 | 0 | -23,419 | 825,988 | 0 | — | -825,988 |
| Laureate Education Inc(LAUR) | 75,000 | 0 | -75,000 | 1,753,500 | 0 | — | -1,753,500 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 158,765 | 0 | -158,765 | 2,606,921 | 0 | — | -2,606,921 |
| Grupo Cibest SA | 100,929 | 0 | -100,929 | 4,661,910 | 0 | — | -4,661,910 |
| CREDICORP LTD(BAP) | 38,143 | 3,271 | -34,872 | 8,525,723 | 871,002 | 29.49% | -7,654,721 |