Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$4.01M
- Added
- 4
- Est. +$50.9M
- Reduced
- 10
- Est. −$54.3M
- Sold out
- 4
- Est. −$99.4M
Portfolio value went from $231.2M to $133.9M (−$97.3M (−42.1%)); positions from 19 to 16 (−3).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | ReducedHistory | 2,572,1882,712,563 | −140,375−5.2% | $37.3M$41.3M | −$2.03M | 27.8%17.8% | +10.00 |
| BVNBuenaventura Mining Co Inc | AddedHistory | 1,883,609139,390 | +1,744,219+1,251.3% | $31.9M$2.21M | +$29.6M | 23.9%1.0% | +22.89 |
| ARCOArcos Dorados Holdings Inc. | AddedHistory | 2,151,40725,000 | +2,126,407+8,505.6% | $19.4M$278.0K | +$19.1M | 14.5%0.1% | +14.34 |
| NUNu Holdings Ltd. | ReducedHistory | 943,4791,468,180 | −524,701−35.7% | $12.2M$17.5M | −$6.76M | 9.1%7.6% | +1.51 |
| MELIMercadolibre Inc | ReducedHistory | 5,16511,615 | −6,450−55.5% | $8.49M$17.6M | −$10.6M | 6.3%7.6% | −1.25 |
| GLOBGlobant S.A. | NewHistory | 22,5000 | +22,500 | $4.01M$0 | +$4.01M | 3.0%0.0% | +3.00 |
| Vasta Platform Ltd CL AG9440A109 | Reduced– | 1,195,4822,166,583 | −971,101−44.8% | $3.65M$8.60M | −$2.96M | 2.7%3.7% | −1.00 |
| CIBGrupo Cibest S.A. | AddedHistory | 109,00050,000 | +59,000+118.0% | $3.56M$1.71M | +$1.93M | 2.7%0.7% | +1.92 |
| GPRKGeoPark Ltd | ReducedHistory | 305,4982,723,199 | −2,417,701−88.8% | $3.35M$26.1M | −$26.5M | 2.5%11.3% | −8.81 |
| BAPCredicorp Ltd | ReducedHistory | 16,80023,800 | −7,000−29.4% | $2.71M$4.03M | −$1.13M | 2.0%1.7% | +0.28 |
| YPFYpf Sociedad Anonima | ReducedHistory | 132,547158,047 | −25,500−16.1% | $2.67M$3.13M | −$513.1K | 2.0%1.4% | +0.64 |
| SQMChemical & Mining Co of Chile Inc | ReducedHistory | 39,90686,380 | −46,474−53.8% | $1.63M$4.25M | −$1.89M | 1.2%1.8% | −0.62 |
| TBBBBBB Foods Inc | AddedHistory | 51,50040,000 | +11,500+28.7% | $1.23M$951.2K | +$274.4K | 0.9%0.4% | +0.51 |
| LAURLaureate Education, Inc. | UnchangedHistory | 75,00075,000 | 00.0% | $1.12M$1.09M | $0 | 0.8%0.5% | +0.36 |
| VALEVale S.A. | ReducedHistory | 35,000164,833 | −129,833−78.8% | $390.9K$2.01M | −$1.45M | 0.3%0.9% | −0.58 |
| FMXMexican Economic Development Inc | ReducedHistory | 3,2008,000 | −4,800−60.0% | $344.5K$1.04M | −$516.7K | 0.3%0.5% | −0.19 |
| Vitru LtdG9440D103 | Sold out– | 04,709,741 | −4,709,741−100.0% | $0$67.9M | −$67.9M | 0.0%29.4% | −29.37 |
| XPXP Inc. | Sold outHistory | 0845,451 | −845,451−100.0% | $0$21.7M | −$21.7M | 0.0%9.4% | −9.38 |
| AUNAAuna S.A. | Sold outHistory | 0850,000 | −850,000−100.0% | $0$9.05M | −$9.05M | 0.0%3.9% | −3.92 |
| IFSIntercorp Financial Services Inc. | Sold outHistory | 031,663 | −31,663−100.0% | $0$753.9K | −$753.9K | 0.0%0.3% | −0.33 |
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.