HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vitru Ltd |
4,767,953 | -1,354,452 | $75,143 |
| VTRU | 4,767,953 | -1,354,452 | $75,143 |
| PETROLEO BRASILEIRO SA PETRO |
2,325,688 | -532,855 | $37,141 |
| PBR | 2,325,688 | -532,855 | $37,141 |
| XP Inc |
1,239,325 | +641,237 | $32,309 |
| XP | 1,239,325 | +641,237 | $32,309 |
| Geopark Ltd |
3,312,589 | -834,665 | $28,389 |
| GPRK | 3,312,589 | -834,665 | $28,389 |
| Vasta Platform Ltd |
3,944,164 | -91,298 | $17,473 |
| VSTA | 3,944,164 | -91,298 | $17,473 |
| NU HLDGS LTD |
2,073,180 | +773,180 | $17,270 |
| NU | 2,073,180 | +773,180 | $17,270 |
| Sociedad Quimica y Minera de |
262,188 | +63,690 | $15,789 |
| SQM | 262,188 | +63,690 | $15,789 |
| MercadoLibre Inc |
8,354 | +7,670 | $13,129 |
| MELI | 8,354 | +7,670 | $13,129 |
| Credicorp Ltd |
37,500 | +7,500 | $5,622 |
| BAP | 37,500 | +7,500 | $5,622 |
| YPF SOCIEDAD ANONIMA |
263,047 | +263,047 | $4,522 |
| YPF | 263,047 | +263,047 | $4,522 |
| COMPANIA DE MINAS BUENAVENTU |
164,390 | +60,000 | $2,505 |
| BVN | 164,390 | +60,000 | $2,505 |
| INTERCORP FINL SVCS INC |
61,663 | UNCH | $1,354 |
| IFS | 61,663 | UNCH | $1,354 |
| VESTA REAL ESTATE CORP |
15,000 | UNCH | $594 |
| VTMX | 15,000 | UNCH | $594 |
| CEMENTOS PACASMAYO S A A |
97,980 | UNCH | $504 |
| CPAC | 97,980 | UNCH | $504 |
| Afya Ltd |
22,414 | UNCH | $492 |
| AFYA | 22,414 | UNCH | $492 |
See Full List: All Stocks Held By Compass Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Compass Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $252,287 At 09/30/2023: $253,243 Combined Holding Report Includes:
Compass Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Compass Group LLC 13F filings. Link to 13F filings: SEC filings |
