Basic Stats
Portfolio Value $ 20,561,972
Current Positions 8
Latest Holdings, Performance, AUM (from 13F, 13D)

Compass Group Llc has disclosed 8 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,561,972 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Compass Group Llc’s top holdings are Credicorp Ltd. (US:BAP) , Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) (US:BVN) , Laureate Education, Inc. (US:LAUR) , and Nu Holdings Ltd. (US:NU) . Compass Group Llc’s new positions include Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , .

Compass Group Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 4.66 22.6725 22.6725
0.04 8.53 41.4635 4.1157
0.12 1.64 7.9564 2.7751
0.01 0.15 0.7472 0.7472
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 0.40 1.9371 -3.0922
0.16 2.61 12.6784 -1.4157
0.02 0.83 4.0171 -1.2675
0.07 1.75 8.5279 -0.1833
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BAP / Credicorp Ltd. 0.04 7.98 8.53 29.66 41.4635 4.1157
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.10 4.66 22.6725 22.6725
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.16 0.00 2.61 5.04 12.6784 -1.4157
LAUR / Laureate Education, Inc. 0.07 0.00 1.75 14.35 8.5279 -0.1833
NU / Nu Holdings Ltd. 0.12 33.85 1.64 79.28 7.9564 2.7751
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.83 -11.29 4.0171 -1.2675
GPRK / GeoPark Limited 0.06 -44.26 0.40 -55.03 1.9371 -3.0922
STNE / StoneCo Ltd. 0.01 0.15 0.7472 0.7472
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000