Compass Group LLC
CIK Number: 0001317627
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | 266.25 | +2.76% | 38.14K | +7.98% | 8.53M | 164.83 | 41.46% | Share |
| 2 | CIB | Grupo Cibest S.... | 52.13 | +1.51% | 100.93K | +100.00% | 4.66M | 46.19 | 22.67% | Share |
| 3 | BVN | Compañía de Min... | 24.47 | -1.84% | 158.76K | 0.00% | 2.61M | 16.31 | 12.68% | Share |
| 4 | LAUR | Laureate Educat... | 29.49 | -5.45% | 75K | 0.00% | 1.75M | 14.65 | 8.53% | Share |
| 5 | NU | Nu Holdings Ltd... | 15.31 | +0.59% | 119.24K | +33.85% | 1.64M | 10.75 | 7.96% | Share |
| 6 | SQM | Sociedad Químic... | 43.11 | -3.38% | 23.42K | 0.00% | 825.99K | 72.32 | 4.02% | Share |
| 7 | GPRK | GeoPark Limited | 6.53 | +1.87% | 61.09K | -44.26% | 398.31K | 14.63 | 1.94% | Share |
| 8 | STNE | StoneCo Ltd. | 17.97 | -1.26% | 9.58K | +100.00% | 153.63K | 16.04 | 0.75% | Share |