Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 16
- 0 vs. Q3 2023
- Portfolio value
- $252.3M
- −$957.5K (−0.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMBJEmbraer S.A. | ADR | 2,775 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| AFYAAfya Ltd | CL A COM | 22,414 | $491.5K | 0.2% | 00.0% | Unchanged | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 97,980 | $503.6K | 0.2% | 00.0% | Unchanged | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 15,000 | $594.3K | 0.2% | 00.0% | Unchanged | History |
| IFSIntercorp Financial Services Inc. | SHS | 61,663 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 164,390 | $2.51M | 1.0% | +60,000+57.5% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 263,047 | $4.52M | 1.8% | +263,047 | New | History |
| BAPCredicorp Ltd | COM | 37,500 | $5.62M | 2.2% | +7,500+25.0% | Added | History |
| MELIMercadolibre Inc | COM | 8,354 | $13.1M | 5.2% | +7,670+1,121.3% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 262,188 | $15.8M | 6.3% | +63,690+32.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,073,180 | $17.3M | 6.8% | +773,180+59.5% | Added | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 3,944,164 | $17.5M | 6.9% | −91,298−2.3% | Reduced | – |
| GPRKGeoPark Ltd | USD SHS | 3,312,589 | $28.4M | 11.3% | −834,665−20.1% | Reduced | History |
| XPXP Inc. | CL A | 1,239,325 | $32.3M | 12.8% | +641,237+107.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,325,688 | $37.1M | 14.7% | −532,855−18.6% | Reduced | History |
| Vitru LtdG9440D103 | COM | 4,767,953 | $75.1M | 29.8% | −1,354,452−22.1% | Reduced | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Procaps Group S AL7756P102 | SHS | 2,533 | $9.17K | <0.1% | – |