Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 1
- Est. +$4.06M
- Reduced
- 7
- Est. −$48.8M
- Sold out
- 6
- Est. −$65.9M
Portfolio value went from $133.9M to $19.7M (−$114.1M (−85.2%)); positions from 16 to 10 (−6).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| BAPCredicorp Ltd | AddedHistory | 39,20816,800 | +22,408+133.4% | $7.10M$2.71M | +$4.06M | 35.9%2.0% | +33.91 |
| CIBGrupo Cibest S.A. | ReducedHistory | 100,929109,000 | −8,071−7.4% | $3.17M$3.56M | −$253.3K | 16.0%2.7% | +13.38 |
| GPRKGeoPark Ltd | UnchangedHistory | 305,498305,498 | 00.0% | $2.40M$3.35M | $0 | 12.2%2.5% | +9.68 |
| BVNBuenaventura Mining Co Inc | ReducedHistory | 158,7651,883,609 | −1,724,844−91.6% | $2.20M$31.9M | −$23.9M | 11.1%23.9% | −12.72 |
| MELIMercadolibre Inc | ReducedHistory | 1,0295,165 | −4,136−80.1% | $2.11M$8.49M | −$8.49M | 10.7%6.3% | +4.35 |
| LAURLaureate Education, Inc. | UnchangedHistory | 75,00075,000 | 00.0% | $1.25M$1.12M | $0 | 6.3%0.8% | +5.47 |
| SQMChemical & Mining Co of Chile Inc | ReducedHistory | 23,41939,906 | −16,487−41.3% | $976.1K$1.63M | −$687.2K | 4.9%1.2% | +3.73 |
| NUNu Holdings Ltd. | ReducedHistory | 18,939943,479 | −924,540−98.0% | $258.5K$12.2M | −$12.6M | 1.3%9.1% | −7.78 |
| FMXMexican Economic Development Inc | ReducedHistory | 1,7033,200 | −1,497−46.8% | $168.1K$344.5K | −$147.8K | 0.9%0.3% | +0.59 |
| YPFYpf Sociedad Anonima | ReducedHistory | 5,694132,547 | −126,853−95.7% | $120.8K$2.67M | −$2.69M | 0.6%2.0% | −1.38 |
| PBRPetrobras - Petroleo Brasileiro SA | Sold outHistory | 02,572,188 | −2,572,188−100.0% | $0$37.3M | −$37.3M | 0.0%27.8% | −27.84 |
| ARCOArcos Dorados Holdings Inc. | Sold outHistory | 02,151,407 | −2,151,407−100.0% | $0$19.4M | −$19.4M | 0.0%14.5% | −14.46 |
| GLOBGlobant S.A. | Sold outHistory | 022,500 | −22,500−100.0% | $0$4.01M | −$4.01M | 0.0%3.0% | −3.00 |
| Vasta Platform Ltd CL AG9440A109 | Sold out– | 01,195,482 | −1,195,482−100.0% | $0$3.65M | −$3.65M | 0.0%2.7% | −2.72 |
| TBBBBBB Foods Inc | Sold outHistory | 051,500 | −51,500−100.0% | $0$1.23M | −$1.23M | 0.0%0.9% | −0.92 |
| VALEVale S.A. | Sold outHistory | 035,000 | −35,000−100.0% | $0$390.9K | −$390.9K | 0.0%0.3% | −0.29 |
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.