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| Name: |
COMPASS GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTRU |
Vitru Ltd |
1 |
- |
$9.30 |
$67,914,000 |
4,709,741 |
29.37% |
-7,229,000 |
-58,212 |
20.424 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
2 |
- |
$15.02 |
$41,258,000 |
2,712,563 |
17.85% |
4,117,000 |
386,875 |
0.042 |
Oil & Gas Drilling & ... |
|
|
GPRK |
Geopark Limited |
3 |
- |
$10.29 |
$26,143,000 |
2,723,199 |
11.31% |
-2,246,000 |
-589,390 |
4.493 |
Oil & Gas Drilling & ... |
|
|
XP |
XP INC |
4 |
- |
$21.45 |
$21,694,000 |
845,451 |
9.38% |
-10,615,000 |
-393,874 |
0.233 |
N/A |
|
|
MELI |
Mercadolibre Inc |
5 |
- |
$1,772.07 |
$17,561,000 |
11,615 |
7.6% |
4,432,000 |
3,261 |
0.023 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$17,515,000 |
1,468,180 |
7.58% |
245,000 |
-605,000 |
0.042 |
N/A |
|
|
AUNA |
Auna SA |
7 |
New |
$8.81 |
$9,053,000 |
850,000 |
3.92% |
9,053,000 |
850,000 |
2.833 |
N/A |
|
|
VSTA |
Vasta Platform Ltd |
8 |
- |
$3.60 |
$8,601,000 |
2,166,583 |
3.72% |
-8,872,000 |
-1,777,581 |
11.661 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
9 |
- |
$47.31 |
$4,246,000 |
86,380 |
1.84% |
-11,543,000 |
-175,808 |
0.033 |
Synthetics |
|
|
BAP |
Credicorp Ltd (USA) |
10 |
- |
$165.67 |
$4,032,000 |
23,800 |
1.74% |
-1,590,000 |
-13,700 |
0.03 |
Foreign Regional Banks |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
11 |
- |
$23.53 |
$3,129,000 |
158,047 |
1.35% |
-1,393,000 |
-105,000 |
0.04 |
Independent Oil & Gas |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
12 |
- |
$18.67 |
$2,214,000 |
139,390 |
0.96% |
-291,000 |
-25,000 |
0.055 |
Gold |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
13 |
New |
$12.88 |
$2,009,000 |
164,833 |
0.87% |
2,009,000 |
164,833 |
0.003 |
Steel & Iron |
|
|
CIB |
Bancolombia S.A. (ADR) |
14 |
New |
$37.27 |
$1,711,000 |
50,000 |
0.74% |
1,711,000 |
50,000 |
0.021 |
Foreign Regional Banks |
|
|
LAUR |
Laureate Education Inc |
15 |
New |
$16.23 |
$1,093,000 |
75,000 |
0.47% |
1,093,000 |
75,000 |
0.041 |
Education & Training ... |
|
|
FMX |
Fomento Economico Mexicano ... |
16 |
New |
$117.51 |
$1,042,000 |
8,000 |
0.45% |
1,042,000 |
8,000 |
0.002 |
Beverage - Brewers |
|
|
TBBB |
BBB Foods Inc |
17 |
New |
$24.67 |
$951,000 |
40,000 |
0.41% |
951,000 |
40,000 |
0.103 |
N/A |
|
|
IFS |
Intercorp Financial Services |
18 |
- |
$0.00 |
$754,000 |
31,663 |
0.33% |
-600,000 |
-30,000 |
0.029 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
19 |
New |
$10.35 |
$278,000 |
25,000 |
0.12% |
278,000 |
25,000 |
0.02 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
23 |
Closed |
$30.84 |
$0 |
0 |
0% |
-51,000 |
-2,775 |
0 |
Aerospace/Defense Pro... |
|
|
CPAC |
Cementos Pacasmayo Saa |
22 |
Closed |
$5.42 |
$0 |
0 |
0% |
-504,000 |
-97,980 |
0 |
N/A |
|
|
AFYA |
Afya Ord Shs |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-492,000 |
-22,414 |
0 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-594,000 |
-15,000 |
0 |
N/A |
|
