Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$1.61M
- Added
- 2
- Est. +$28.2M
- Reduced
- 6
- Est. −$35.0M
- Sold out
- 3
- Est. −$975.0K
Portfolio value went from $299.4M to $238.6M (−$60.8M (−20.3%)); positions from 15 to 13 (−2).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vitru LtdG9440D103 | Reduced– | 6,222,1986,403,945 | −181,747−2.8% | $99.7M$145.8M | −$2.91M | 41.8%48.7% | −6.88 |
| GPRKGeoPark Ltd | ReducedHistory | 6,866,7387,977,692 | −1,110,954−13.9% | $68.0M$90.6M | −$11.0M | 28.5%30.3% | −1.75 |
| PBRPetrobras - Petroleo Brasileiro SA | AddedHistory | 2,904,531943,660 | +1,960,871+207.8% | $40.2M$9.84M | +$27.1M | 16.8%3.3% | +13.55 |
| Vasta Platform Ltd CL AG9440A109 | Unchanged– | 4,035,4624,035,462 | 00.0% | $13.5M$13.0M | $0 | 5.7%4.3% | +1.34 |
| SQMChemical & Mining Co of Chile Inc | ReducedHistory | 118,453162,806 | −44,353−27.2% | $8.60M$13.2M | −$3.22M | 3.6%4.4% | −0.80 |
| MELIMercadolibre Inc | ReducedHistory | 3,55617,520 | −13,964−79.7% | $4.21M$23.1M | −$16.5M | 1.8%7.7% | −5.95 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | NewHistory | 50,0000 | +50,000 | $1.61M$0 | +$1.61M | 0.7%0.0% | +0.68 |
| IFSIntercorp Financial Services Inc. | AddedHistory | 61,66320,036 | +41,627+207.8% | $1.53M$457.2K | +$1.03M | 0.6%0.2% | +0.49 |
| AFYAAfya Ltd | UnchangedHistory | 42,41442,414 | 00.0% | $595.5K$473.3K | $0 | 0.2%0.2% | +0.09 |
| CPACCementos Pacasmayo Saa | UnchangedHistory | 97,98097,980 | 00.0% | $498.7K$517.3K | $0 | 0.2%0.2% | +0.04 |
| EMBJEmbraer S.A. | ReducedHistory | 2,77550,000 | −47,225−94.5% | $42.9K$818.5K | −$730.1K | <0.1%0.3% | −0.26 |
| BVNBuenaventura Mining Co Inc | UnchangedHistory | 4,3904,390 | 00.0% | $32.3K$35.9K | $0 | <0.1%<0.1% | 0.00 |
| Procaps Group S AL7756P102 | Reduced– | 3,958144,368 | −140,410−97.3% | $15.7K$651.1K | −$557.4K | <0.1%0.2% | −0.21 |
| BAPCredicorp Ltd | Sold outHistory | 03,765 | −3,765−100.0% | $0$498.4K | −$498.4K | 0.0%0.2% | −0.17 |
| SCCOSouthern Copper Corp | Sold outHistory | 03,480 | −3,480−100.0% | $0$265.4K | −$265.4K | 0.0%0.1% | −0.09 |
| ECEcopetrol S.A. | Sold outHistory | 020,000 | −20,000−100.0% | $0$211.2K | −$211.2K | 0.0%0.1% | −0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.