Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 16
- +3 vs. Q2 2023
- Portfolio value
- $253.2M
- +$14.6M (+6.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Procaps Group S AL7756P102 | SHS | 2,533 | $9.17K | <0.1% | −1,425−36.0% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 2,775 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| AFYAAfya Ltd | CL A COM | 22,414 | $354.1K | 0.1% | −20,000−47.2% | Reduced | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 15,000 | $493.1K | 0.2% | −35,000−70.0% | Reduced | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 97,980 | $506.6K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 684 | $867.2K | 0.3% | −2,872−80.8% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 104,390 | $889.4K | 0.4% | +100,000+2,277.9% | Added | History |
| IFSIntercorp Financial Services Inc. | SHS | 61,663 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| BAPCredicorp Ltd | COM | 30,000 | $3.84M | 1.5% | +30,000 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,300,000 | $9.43M | 3.7% | +1,300,000 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 198,498 | $11.8M | 4.7% | +80,045+67.6% | Added | History |
| XPXP Inc. | CL A | 598,088 | $13.8M | 5.4% | +598,088 | New | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 4,035,462 | $16.6M | 6.6% | 00.0% | Unchanged | – |
| GPRKGeoPark Ltd | USD SHS | 4,147,254 | $42.6M | 16.8% | −2,719,484−39.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,858,543 | $42.8M | 16.9% | −45,988−1.6% | Reduced | History |
| Vitru LtdG9440D103 | COM | 6,122,405 | $107.7M | 42.5% | −99,793−1.6% | Reduced | – |