Institutional Manager · CIK 0001317627
COMPASS GROUP LLC
NEW YORK, NY · File #028-11282
Latest AUM
$3.0M
Positions
3
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CREDICORP LTD | G2519Y108 | -34,872 | -$9.3M | +$1.6M |
| EXITED | Grupo Cibest SA | 40090E106 | -100,929 | -$4.7M | $0 |
| EXITED | COMPANIA DE MINAS BUENAVENTU | 204448104 | -158,765 | -$2.6M | $0 |
| EXITED | Laureate Education Inc | 518613203 | -75,000 | -$1.8M | $0 |
| EXITED | Sociedad Quimica y Minera de | 833635105 | -23,419 | -$825,988 | $0 |
| EXITED | Geopark Ltd | G38327105 | -61,091 | -$398,313 | $0 |
| REDUCE | NU HLDGS LTD | G6683N103 | -455 | -$7,285 | +$273,063 |
| REDUCE | STONECO LTD | G85158106 | -34 | -$643 | +$27,489 |
Filing History
- 13F COMBINATION REPORTQ/E Sep 20253 pos · $3.0M
- 13F COMBINATION REPORTQ/E Jun 20258 pos · $20.6M
- 13F COMBINATION REPORTQ/E Mar 20258 pos · $17.6M
- 13F COMBINATION REPORTQ/E Dec 202411 pos · $17.6M
- 13F COMBINATION REPORTQ/E Sep 202410 pos · $19.7M
- 13F COMBINATION REPORTQ/E Jun 202416 pos · $133.9M
- 13F COMBINATION REPORTQ/E Mar 202419 pos · $231.2M
- 13F COMBINATION REPORTQ/E Dec 202316 pos · $253.2M
Top 3 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | G6683N103 | 118,786 | $1.9M | 64.40% |
| 2 | CREDICORP LTD | G2519Y108 | 3,271 | $871,002 | 29.49% |
| 3 | STONECO LTD | G85158106 | 9,544 | $180,477 | 6.11% |