Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 19
- +3 vs. Q4 2023
- Portfolio value
- $231.2M
- −$21.1M (−8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vitru LtdG9440D103 | COM | 4,709,741 | $67.9M | 29.4% | −58,212−1.2% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,712,563 | $41.3M | 17.8% | +386,875+16.6% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 2,723,199 | $26.1M | 11.3% | −589,390−17.8% | Reduced | History |
| XPXP Inc. | CL A | 845,451 | $21.7M | 9.4% | −393,874−31.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 11,615 | $17.6M | 7.6% | +3,261+39.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,468,180 | $17.5M | 7.6% | −605,000−29.2% | Reduced | History |
| AUNAAuna S.A. | CLASS A | 850,000 | $9.05M | 3.9% | +850,000 | New | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 2,166,583 | $8.60M | 3.7% | −1,777,581−45.1% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 86,380 | $4.25M | 1.8% | −175,808−67.1% | Reduced | History |
| BAPCredicorp Ltd | COM | 23,800 | $4.03M | 1.7% | −13,700−36.5% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 158,047 | $3.13M | 1.4% | −105,000−39.9% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 139,390 | $2.21M | 1.0% | −25,000−15.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 164,833 | $2.01M | 0.9% | +164,833 | New | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 50,000 | $1.71M | 0.7% | +50,000 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 75,000 | $1.09M | 0.5% | +75,000 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,000 | $1.04M | 0.5% | +8,000 | New | History |
| TBBBBBB Foods Inc | CL A COM | 40,000 | $951.2K | 0.4% | +40,000 | New | History |
| IFSIntercorp Financial Services Inc. | SHS | 31,663 | $753.9K | 0.3% | −30,000−48.7% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 25,000 | $278.0K | 0.1% | +25,000 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 15,000 | $594.3K | 0.2% | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 97,980 | $503.6K | 0.2% | History |
| AFYAAfya Ltd | CL A COM | 22,414 | $491.5K | 0.2% | History |
| EMBJEmbraer S.A. | ADR | 2,775 | $51.2K | <0.1% | History |