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COMPASS GROUP LLC - 13F Holdings | Jive Data

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COMPASS GROUP LLC

CIK 0001317627 • 3 13F filings • May 15, 2025 – Nov 12, 2025

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Filer information

Filed by: COMPASS GROUP LLC, Chief Compliance Officer
Address: 590 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022
Phone: 646-421-2747
AUM: $3.0M

AUM over time

$3.0M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

Other

Holdings by filing

Portfolio value: $3.0M1 positionsView on SEC.gov

			% of Portfolio
CREDICORP LTD	COM	$871K	29.5%Prev: 41.5%	3,271 SH	Decreased-34,872 SH
NU HLDGS LTD	ORD SHS CL A	$1.9M	64.4%Prev: 8.0%	118,786 SH	Increased-455 SH
STONECO LTD	COM CL A	$180K	6.1%Prev: 0.7%	9,544 SH	Increased-34 SH

Sold (vs prior filing)

COMPANIA DE MINAS BUENAVENTU — $2.6M
Geopark Ltd — $398K
Grupo Cibest SA — $4.7M
Laureate Education Inc — $1.8M
Sociedad Quimica y Minera de — $826K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 12, 2025	Q3 2025	13F-HR	0001317627-25-000012	$3.0M	View
Aug 8, 2025	Q2 2025	13F-HR	0001633799-25-000009	$20.6M	View
May 15, 2025	Q1 2025