Instuitional Investor - Compass Group Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Credicorp Ltd	BAP	38,143	$8,525,723	41.46%
2.	Grupo Cibest Sa		100,929	$4,661,910	22.67%
3.	Compania De Minas Bv Sa	BVN	158,765	$2,606,921	12.68%
4.	Laureate Education Inc.	LAUR	75,000	$1,753,500	8.53%
5.	Nu Holdings Ltd.	NU	119,241	$1,635,986	7.96%