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. | 250.51 | +0.46% | 35.32K | -3.3% | 6.58M | 160.14 | 37.35% | Share |
| 2 | CIB | Bancolombia S.A... | 48.52 | +0.12% | 100.93K | 0.00% | 4.06M | 33.32 | 23.04% | Share |
| 3 | BVN | Compañía de Min... | 18.25 | -0.9% | 158.76K | 0.00% | 2.48M | 16.31 | 14.09% | Share |
| 4 | LAUR | Laureate Educat... | 25.78 | -0.66% | 75K | 0.00% | 1.53M | 14.65 | 8.71% | Share |
| 5 | SQM | Sociedad Químic... | 45.53 | -1.98% | 23.42K | 0.00% | 930.44K | 72.32 | 5.28% | Share |
| 6 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 89.09K | +55.05% | 912.25K | 9.74 | 5.18% | Share |
| 7 | GPRK | GeoPark Limited | 6.63 | -1.56% | 109.59K | 0.00% | 885.5K | 14.63 | 5.03% | Share |
| 8 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 118 | -87.9% | 230.2K | 1529.27 | 1.31% | Share |