Fund HoldingsCOMPASS GROUP LLC

Total Portfolio Value
$252.29M
Total Bought
$50.49M
Total Sold
$53.36M
Net Transaction
-$2.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
XP Inc(XP)598,0881,239,325+641,23713,78632,30912.81%+18,523
MercadoLibre Inc(MELI)6848,354+7,67086713,1295.20%+12,261
NU HLDGS LTD(NU)1,300,0002,073,180+773,1809,42517,2706.85%+7,845
YPF SOCIEDAD ANONIMA(YPF)0263,047+263,04704,5221.79%+4,522
Sociedad Quimica y Minera de(SQM)198,498262,188+63,69011,84415,7896.26%+3,945
Credicorp Ltd(BAP)30,00037,500+7,5003,8395,6222.23%+1,783
COMPANIA DE MINAS BUENAVENTU(BVN)104,390164,390+60,0008892,5050.99%+1,616
Vasta Platform Ltd4,035,4623,944,164-91,29816,62617,4736.93%+847
Afya Ltd(AFYA)22,41422,41403544920.19%+137
VESTA REAL ESTATE CORP(VTMX)15,00015,00004935940.24%+101
EMBRAER S.A.(EMBJ)2,7752,775038510.02%+13
CEMENTOS PACASMAYO S A A(CPAC)97,98097,98005075040.20%-3
PROCAPS GROUP SA2,5330-2,53390-9
INTERCORP FINL SVCS INC
SHS
61,66361,66301,3891,3540.54%-35
PETROLEO BRASILEIRO SA PETRO(PBR)2,858,5432,325,688-532,85542,85037,14114.72%-5,708
Geopark Ltd4,147,2543,312,589-834,66542,63428,38911.25%-14,245
Vitru Ltd6,122,4054,767,953-1,354,452107,69375,14329.78%-32,550
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