A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BAP, Grupo Cibest SA, BVN, LAUR, and NU.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Pedro Alvizua
Chief Compliance Officer
New York, New York
07 Aug 2025
List of Other Managers Reporting for Compass Group Llc:
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.