Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 16
- −3 vs. Q1 2024
- Portfolio value
- $133.9M
- −$97.3M (−42.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,572,188 | $37.3M | 27.8% | −140,375−5.2% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,883,609 | $31.9M | 23.9% | +1,744,219+1,251.3% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,151,407 | $19.4M | 14.5% | +2,126,407+8,505.6% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 943,479 | $12.2M | 9.1% | −524,701−35.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,165 | $8.49M | 6.3% | −6,450−55.5% | Reduced | History |
| GLOBGlobant S.A. | COM | 22,500 | $4.01M | 3.0% | +22,500 | New | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 1,195,482 | $3.65M | 2.7% | −971,101−44.8% | Reduced | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 109,000 | $3.56M | 2.7% | +59,000+118.0% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 305,498 | $3.35M | 2.5% | −2,417,701−88.8% | Reduced | History |
| BAPCredicorp Ltd | COM | 16,800 | $2.71M | 2.0% | −7,000−29.4% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 132,547 | $2.67M | 2.0% | −25,500−16.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 39,906 | $1.63M | 1.2% | −46,474−53.8% | Reduced | History |
| TBBBBBB Foods Inc | CL A COM | 51,500 | $1.23M | 0.9% | +11,500+28.7% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 75,000 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 35,000 | $390.9K | 0.3% | −129,833−78.8% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,200 | $344.5K | 0.3% | −4,800−60.0% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vitru LtdG9440D103 | COM | 4,709,741 | $67.9M | 29.4% | – |
| XPXP Inc. | CL A | 845,451 | $21.7M | 9.4% | History |
| AUNAAuna S.A. | CLASS A | 850,000 | $9.05M | 3.9% | History |
| IFSIntercorp Financial Services Inc. | SHS | 31,663 | $753.9K | 0.3% | History |