Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- −6 vs. Q2 2024
- Portfolio value
- $19.7M
- −$114.1M (−85.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAPCredicorp Ltd | COM | 39,208 | $7.10M | 35.9% | +22,408+133.4% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100,929 | $3.17M | 16.0% | −8,071−7.4% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 305,498 | $2.40M | 12.2% | 00.0% | Unchanged | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 158,765 | $2.20M | 11.1% | −1,724,844−91.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,029 | $2.11M | 10.7% | −4,136−80.1% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 75,000 | $1.25M | 6.3% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,419 | $976.1K | 4.9% | −16,487−41.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,939 | $258.5K | 1.3% | −924,540−98.0% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,703 | $168.1K | 0.9% | −1,497−46.8% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 5,694 | $120.8K | 0.6% | −126,853−95.7% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,572,188 | $37.3M | 27.8% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,151,407 | $19.4M | 14.5% | History |
| GLOBGlobant S.A. | COM | 22,500 | $4.01M | 3.0% | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 1,195,482 | $3.65M | 2.7% | – |
| TBBBBBB Foods Inc | CL A COM | 51,500 | $1.23M | 0.9% | History |
| VALEVale S.A. | SPONSORED ADS | 35,000 | $390.9K | 0.3% | History |