Fund HoldingsCOMPASS GROUP LLC

Total Portfolio Value
$17.59M
Total Bought
$556.7K
Total Sold
$2.46M
Net Transaction
-$1.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NU HLDGS LTD(NU)18,93957,457+38,5182595953.38%+337
PAMPA ENERGIA S A(PAM)01,734+1,73401520.87%+152
Laureate Education Inc(LAUR)75,00075,00001,2461,3727.80%+126
GRUPO FINANCIERO GALICIA S.A(GGAL)01,083+1,0830670.38%+67
YPF SOCIEDAD ANONIMA(YPF)5,6943,979-1,7151211690.96%+48
BANCOLOMBIA S A100,929100,92903,1673,18018.08%+13
Sociedad Quimica y Minera de(SQM)23,41923,41909768524.84%-125
FOMENTO ECONOMICO MEXICANO S(FMX)1,7030-1,7031680-168
COMPANIA DE MINAS BUENAVENTU(BVN)158,765158,76502,1971,82910.40%-368
Credicorp Ltd(BAP)39,20836,527-2,6817,0956,69638.07%-399
MercadoLibre Inc(MELI)1,029975-542,1111,6589.43%-454
Geopark Ltd305,498109,591-195,9072,4041,0165.78%-1,388
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