Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$27.1M
- Added
- 2
- Est. +$5.63M
- Reduced
- 7
- Est. −$35.5M
- Sold out
- 0
Portfolio value went from $238.6M to $253.2M (+$14.6M (+6.1%)); positions from 13 to 16 (+3).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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– | 6,122,4056,222,198 | −99,793−1.6% | $107.7M$99.7M | −$1.76M | 42.5%41.8% | +0.73 |
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 2,858,5432,904,531 | −45,988−1.6% | $42.8M$40.2M | −$689.4K | 16.9%16.8% | +0.09 |
| GPRKGeoPark Ltd | ReducedHistory | 4,147,2546,866,738 | −2,719,484−39.6% | $42.6M$68.0M | −$28.0M | 16.8%28.5% | −11.68 |
| Vasta Platform Ltd CL AG9440A109 | Unchanged– | 4,035,4624,035,462 | 00.0% | $16.6M$13.5M | $0 | 6.6%5.7% | +0.90 |
| XPXP Inc. | NewHistory | 598,0880 | +598,088 | $13.8M$0 | +$13.8M | 5.4%0.0% | +5.44 |
| SQMChemical & Mining Co of Chile Inc | AddedHistory | 198,498118,453 | +80,045+67.6% | $11.8M$8.60M | +$4.78M | 4.7%3.6% | +1.07 |
| NUNu Holdings Ltd. | NewHistory | 1,300,0000 | +1,300,000 | $9.43M$0 | +$9.43M | 3.7%0.0% | +3.72 |
| BAPCredicorp Ltd | NewHistory | 30,0000 | +30,000 | $3.84M$0 | +$3.84M | 1.5%0.0% | +1.52 |
| IFSIntercorp Financial Services Inc. | UnchangedHistory | 61,66361,663 | 00.0% | $1.39M$1.53M | $0 | 0.5%0.6% | −0.09 |
| BVNBuenaventura Mining Co Inc | AddedHistory | 104,3904,390 | +100,000+2,277.9% | $889.4K$32.3K | +$852.0K | 0.4%<0.1% | +0.34 |
| MELIMercadolibre Inc | ReducedHistory | 6843,556 | −2,872−80.8% | $867.2K$4.21M | −$3.64M | 0.3%1.8% | −1.42 |
| CPACCementos Pacasmayo Saa | UnchangedHistory | 97,98097,980 | 00.0% | $506.6K$498.7K | $0 | 0.2%0.2% | −0.01 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ReducedHistory | 15,00050,000 | −35,000−70.0% | $493.1K$1.61M | −$1.15M | 0.2%0.7% | −0.48 |
| AFYAAfya Ltd | ReducedHistory | 22,41442,414 | −20,000−47.2% | $354.1K$595.5K | −$316.0K | 0.1%0.2% | −0.11 |
| EMBJEmbraer S.A. | UnchangedHistory | 2,7752,775 | 00.0% | $38.1K$42.9K | $0 | <0.1%<0.1% | 0.00 |
| Procaps Group S AL7756P102 | Reduced– | 2,5333,958 | −1,425−36.0% | $9.17K$15.7K | −$5.16K | <0.1%<0.1% | 0.00 |
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.