Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 15
- +2 vs. Q4 2022
- Portfolio value
- $299.4M
- −$3.17M (−1.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 4,390 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| ECEcopetrol S.A. | SPONSORED ADS | 20,000 | $211.2K | 0.1% | +20,000 | New | History |
| SCCOSouthern Copper Corp | Stock | 3,480 | $265.4K | 0.1% | −10,300−74.7% | Reduced | History |
| IFSIntercorp Financial Services Inc. | SHS | 20,036 | $457.2K | 0.2% | 00.0% | Unchanged | History |
| AFYAAfya Ltd | CL A COM | 42,414 | $473.3K | 0.2% | −29,000−40.6% | Reduced | History |
| BAPCredicorp Ltd | COM | 3,765 | $498.4K | 0.2% | 00.0% | Unchanged | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 97,980 | $517.3K | 0.2% | 00.0% | Unchanged | History |
| Procaps Group S AL7756P102 | SHS | 144,368 | $651.1K | 0.2% | −395,364−73.3% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 50,000 | $818.5K | 0.3% | +50,000 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 943,660 | $9.84M | 3.3% | +200,000+26.9% | Added | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 4,035,462 | $13.0M | 4.3% | +11,644+0.3% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 162,806 | $13.2M | 4.4% | +56,733+53.5% | Added | History |
| MELIMercadolibre Inc | COM | 17,520 | $23.1M | 7.7% | −2,050−10.5% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 7,977,692 | $90.6M | 30.3% | +452,532+6.0% | Added | History |
| Vitru LtdG9440D103 | COM | 6,403,945 | $145.8M | 48.7% | +583,763+10.0% | Added | – |