Latest COMPASS GROUP LLC Stock Portfolio
About COMPASS GROUP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMPASS GROUP LLC reported an equity portfolio of $20.6 Millions as of 30 Jun, 2025.
The top stock holdings of COMPASS GROUP LLC are BAP, , BVN. The fund has invested 41.5% of it's portfolio in CREDICORP LTD and 22.7% of portfolio in GRUPO CIBEST SA.
The fund managers got completely rid off BANCOLOMBIA S A and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in GEOPARK LTD. COMPASS GROUP LLC opened new stock positions in GRUPO CIBEST SA and STONECO LTD (STNE). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU) and CREDICORP LTD (BAP).
The top stock holdings of COMPASS GROUP LLC are BAP, , BVN. The fund has invested 41.5% of it's portfolio in CREDICORP LTD and 22.7% of portfolio in GRUPO CIBEST SA.
The fund managers got completely rid off BANCOLOMBIA S A and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in GEOPARK LTD. COMPASS GROUP LLC opened new stock positions in GRUPO CIBEST SA and STONECO LTD (STNE). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU) and CREDICORP LTD (BAP).
COMPASS GROUP LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grupo cibest sa | 4,661,910 |
| stoneco ltd | 153,631 |
New stocks bought by COMPASS GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 33.85 |
| credicorp ltd | 7.98 |
Additions to existing portfolio by COMPASS GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| geopark ltd | -44.26 |
COMPASS GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bancolombia s a | -4,057,340 |
| mercadolibre inc | -230,203 |
COMPASS GROUP LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 91.5 |
| Consumer Defensive | 8.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MID-CAP | 8.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 90.7 |
| RUSSELL 2000 | 9.3 |
COMPASS GROUP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COMPASS GROUP LLC
Last Reported on: 08 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAP | credicorp ltd | 41.46 | 38,143 | 8,525,720 | added | 7.98 | ||
Historical Trend of CREDICORP LTD Position Held By COMPASS GROUP LLCWhat % of Portfolio is BAP?:Number of BAP shares held:Change in No. of Shares Held: | ||||||||
| grupo cibest sa | 22.67 | 100,929 | 4,661,910 | new | ||||
| BVN | compania de minas buenaventu | 12.68 | 158,765 | 2,606,920 | unchanged | 0.00 | ||
| LAUR | laureate education inc | 8.53 | 75,000 | 1,753,500 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 7.96 | 119,241 | 1,635,990 | added | 33.85 | ||
| SQM | sociedad quimica y minera de | 4.02 | 23,419 | 825,988 | unchanged | 0.00 | ||
| geopark ltd | 1.94 | 61,091 | 398,313 | reduced | -44.26 | |||
| STNE | stoneco ltd | 0.75 | 9,578 | 153,631 | new | |||
| MELI | mercadolibre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| bancolombia s a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
