Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 11
- +1 vs. Q3 2024
- Portfolio value
- $17.6M
- −$2.16M (−10.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAPCredicorp Ltd | COM | 36,527 | $6.70M | 38.1% | −2,681−6.8% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100,929 | $3.18M | 18.1% | 00.0% | Unchanged | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 158,765 | $1.83M | 10.4% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 975 | $1.66M | 9.4% | −54−5.2% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 75,000 | $1.37M | 7.8% | 00.0% | Unchanged | History |
| GPRKGeoPark Ltd | USD SHS | 109,591 | $1.02M | 5.8% | −195,907−64.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,419 | $851.5K | 4.8% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 57,457 | $595.3K | 3.4% | +38,518+203.4% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,979 | $169.1K | 1.0% | −1,715−30.1% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,734 | $152.5K | 0.9% | +1,734 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 1,083 | $67.5K | 0.4% | +1,083 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.