Compass Group LLC

CIK Number: 0001317627

17.61M
Market Value
11
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 BAP Credicorp Ltd.
227.25
+0.50% 36.53K -6.84% 6.7M 160.14 38.07%
2 CIB Bancolombia S.A...
46.09
-0.58% 100.93K 0.00% 3.18M 33.32 18.08%
3 BVN Compañía de Min...
16.70
+0.48% 158.76K 0.00% 1.83M 16.31 10.40%
4 MELI MercadoLibre, I...
2514.05
+1.70% 975 -5.25% 1.66M 1529.27 9.43%
5 LAUR Laureate Educat...
23.64
+0.68% 75K 0.00% 1.37M 14.65 7.80%
6 GPRK GeoPark Limited
7.11
+0.71% 109.59K -64.13% 1.02M 14.63 5.78%
7 SQM Sociedad Químic...
37.15
-0.77% 23.42K 0.00% 851.51K 72.32 4.84%
8 NU Nu Holdings Ltd...
13.60
+0.82% 57.46K +203.38% 595.25K 9.47 3.38%
9 YPF YPF Sociedad An...
32.28
+0.75% 3.98K -30.12% 169.15K 17.19 0.96%
10 PAM Pampa Energía S...
71.96
+2.74% 1.73K +100.00% 152.49K 87.94 0.87%
11 GGAL Grupo Financier...
51.01
+1.25% 1.08K +100.00% 67.49K 62.32 0.38%