Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3
- −5 vs. Q2 2025
- Portfolio value
- $2.95M
- −$17.6M (−85.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 118,786 | $1.90M | 64.4% | −455−0.4% | Reduced | History |
| BAPCredicorp Ltd | COM | 3,271 | $871.0K | 29.5% | −34,872−91.4% | Reduced | History |
| STNEStoneCo Ltd. | COM | 9,544 | $180.5K | 6.1% | −34−0.4% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CIBGrupo Cibest S.A. | SPON ADS | 100,929 | $4.66M | 22.7% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 158,765 | $2.61M | 12.7% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 75,000 | $1.75M | 8.5% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,419 | $826.0K | 4.0% | History |
| GPRKGeoPark Ltd | USD SHS | 61,091 | $398.3K | 1.9% | History |