COMPASS GROUP LLC
data from 30/09/2025
Capitalization
$ 2.953 M
-85.64 %
Performance
$ 20.755 M
71.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NU | NU HLDGS LTD | 64.40% | 1.902 M $ | 118786 | 2023/09/30 | 273.061 K $ | 16.69 % |
| 2025/09/30 | BAP | CREDICORP LTD | 29.49% | 871.002 K $ | 3271 | 2022/06/30 | 1.631 M $ | 19.13 % |
| 2025/09/30 | STNE | STONECO LTD | 6.11% | 180.477 K $ | 9544 | 2025/06/30 | 27.488 K $ | 17.89 % |
| 2025/09/30 | GPRK | Geopark Ltd | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BVN | COMPANIA DE MINAS BUENAVENTU | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIB | Grupo Cibest SA | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LAUR | Laureate Education Inc | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SQM | Sociedad Quimica y Minera de | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |