Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 0
- Reduced
- 3
- Est. −$9.29M
- Sold out
- 5
- Est. −$10.2M
Portfolio value went from $20.6M to $2.95M (−$17.6M (−85.6%)); positions from 8 to 3 (−5).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ReducedHistory | 118,786119,241 | −455−0.4% | $1.90M$1.64M | −$7.28K | 64.4%8.0% | +56.44 |
| BAPCredicorp Ltd | ReducedHistory | 3,27138,143 | −34,872−91.4% | $871.0K$8.53M | −$9.29M | 29.5%41.5% | −11.97 |
| STNEStoneCo Ltd. | ReducedHistory | 9,5449,578 | −34−0.4% | $180.5K$153.6K | −$642.94 | 6.1%0.7% | +5.36 |
| CIBGrupo Cibest S.A. | Sold outHistory | 0100,929 | −100,929−100.0% | $0$4.66M | −$4.66M | 0.0%22.7% | −22.67 |
| BVNBuenaventura Mining Co Inc | Sold outHistory | 0158,765 | −158,765−100.0% | $0$2.61M | −$2.61M | 0.0%12.7% | −12.68 |
| LAURLaureate Education, Inc. | Sold outHistory | 075,000 | −75,000−100.0% | $0$1.75M | −$1.75M | 0.0%8.5% | −8.53 |
| SQMChemical & Mining Co of Chile Inc | Sold outHistory | 023,419 | −23,419−100.0% | $0$826.0K | −$826.0K | 0.0%4.0% | −4.02 |
| GPRKGeoPark Ltd | Sold outHistory | 061,091 | −61,091−100.0% | $0$398.3K | −$398.3K | 0.0%1.9% | −1.94 |
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.