Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 8
- 0 vs. Q1 2025
- Portfolio value
- $20.6M
- +$2.96M (+16.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAPCredicorp Ltd | COM | 38,143 | $8.53M | 41.5% | +2,820+8.0% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADS | 100,929 | $4.66M | 22.7% | 00.0% | Unchanged | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 158,765 | $2.61M | 12.7% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 75,000 | $1.75M | 8.5% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 119,241 | $1.64M | 8.0% | +30,154+33.8% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,419 | $826.0K | 4.0% | 00.0% | Unchanged | History |
| GPRKGeoPark Ltd | USD SHS | 61,091 | $398.3K | 1.9% | −48,500−44.3% | Reduced | History |
| STNEStoneCo Ltd. | COM | 9,578 | $153.6K | 0.7% | +9,578 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.