Filling information for COMPASS GROUP LLC as Treemap, investor disclosed 15 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G38327105 | G38327105 | Geopark Ltd | USD SHS | 90626581 | 7977692 | |
| 29082A107 | 29082A107 | Embraer SA | SPONSORED ADS | 818500 | 50000 | |
| 279158109 | 279158109 | Ecopetrol S A | SPONSORED ADS | 211200 | 20000 | |
| 58733R102 | 58733R102 | MercadoLibre Inc | COM | 23092411 | 17520 | |
| P5626F128 | P5626F128 | Intercorp Financial Services | SHS | 457222 | 20036 | |
| 204448104 | 204448104 | Compania Cervecerias Unidas | SPONSORED ADR | 35910 | 4390 | |
| 833635105 | 833635105 | Sociedad Quimica y Minera de Chile | SPON ADR SER B | 13197054 | 162806 | |
| 71654V408 | 71654V408 | Petroleo Brasileiro SA | SPONSORED ADR | 9842374 | 943660 | |
| G9440A109 | G9440A109 | Vasta Platform Ltd | CL A | 12953833 | 4035462 | |
| L7756P102 | L7756P102 | Procaps Group SA | SHS | 651100 | 144368 | |
| 15126Q208 | 15126Q208 | Cementos Pacasmayo SAA | SPONSORED ADR | 517334 | 97980 | |
| G01125106 | G01125106 | Afya Ltd | CL A COM | 473340 | 42414 | |
| 84265V105 | 84265V105 | Southern Copper Corp | COM | 265350 | 3480 | |
| G9440D103 | G9440D103 | Vitru Ltd | COM | 145753788 | 6403945 | |
| G2519Y108 | G2519Y108 | Credicorp Ltd | COM | 498448 | 3765 |