Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 8
- −3 vs. Q4 2024
- Portfolio value
- $17.6M
- +$19.8K (+0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAPCredicorp Ltd | COM | 35,323 | $6.58M | 37.3% | −1,204−3.3% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100,929 | $4.06M | 23.0% | 00.0% | Unchanged | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 158,765 | $2.48M | 14.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 75,000 | $1.53M | 8.7% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,419 | $930.4K | 5.3% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 89,087 | $912.3K | 5.2% | +31,630+55.0% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 109,591 | $885.5K | 5.0% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 118 | $230.2K | 1.3% | −857−87.9% | Reduced | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,979 | $169.1K | 1.0% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,734 | $152.5K | 0.9% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 1,083 | $67.5K | 0.4% | History |