Compass Group LLC
CIK Number: 0001317627
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | 261.20 | +0.47% | 35.32K | -3.3% | 6.58M | 160.14 | 37.35% | Share |
| 2 | CIB | Grupo Cibest S.... | 52.17 | +3.24% | 100.93K | 0.00% | 4.06M | 33.32 | 23.04% | Share |
| 3 | BVN | Compañía de Min... | 19.98 | +0.81% | 158.76K | 0.00% | 2.48M | 16.31 | 14.09% | Share |
| 4 | LAUR | Laureate Educat... | 27.85 | +0.47% | 75K | 0.00% | 1.53M | 14.65 | 8.71% | Share |
| 5 | SQM | Sociedad Químic... | 45.86 | +3.62% | 23.42K | 0.00% | 930.44K | 72.32 | 5.28% | Share |
| 6 | NU | Nu Holdings Ltd... | 14.73 | -0.91% | 89.09K | +55.05% | 912.25K | 9.74 | 5.18% | Share |
| 7 | GPRK | GeoPark Limited | 6.35 | -1.4% | 109.59K | 0.00% | 885.5K | 14.63 | 5.03% | Share |
| 8 | MELI | MercadoLibre, I... | 2417.49 | -0.01% | 118 | -87.9% | 230.2K | 1529.27 | 1.31% | Share |