本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
COMPASS GROUP LLC (CIK 1317627) reported $3.0M across 3 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: NU ($1.9M, 64.40%), BAP ($871,002, 29.49%), STNE ($180,477, 6.11%), BVN ($0, 0.00%), CIB ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | $1.9M | 64.40% | 118,786 | Trimmed |
| 2 | BAP | CREDICORP LTD | $871,002 | 29.49% | 3,271 | Trimmed |
| 3 | STNE | STONECO LTD | $180,477 | 6.11% | 9,544 | Trimmed |
| 4 | BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | Exited |
| 5 | CIB | Grupo Cibest SA | $0 | 0.00% | 0 | Exited |
| 6 | GPRK | Geopark Ltd | $0 | 0.00% | 0 | Exited |
| 7 | LAUR | Laureate Education Inc | $0 | 0.00% | 0 | Exited |
| 8 | SQM | Sociedad Quimica y Minera de | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2025-09-30