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Latest COMPASS GROUP LLC Stock Portfolio

$2,953Thousand | No. of Holdings #3

About COMPASS GROUP LLC and 13F Hedge Fund Stock Holdings

On 2025-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMPASS GROUP LLC reported an equity portfolio of $3 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of COMPASS GROUP LLC are NU, BAP, STNE. The fund has invested 64.4% of it's portfolio in NU HLDGS LTD and 29.5% of portfolio in CREDICORP LTD . <br><br> The fund managers got completely rid off GRUPO CIBEST SA, COMPANIA DE MINAS BUENAVENTU (BVN) and LAUREATE EDUCATION INC (LAUR) stocks. They significantly reduced their stock positions in CREDICORP LTD (BAP), NU HLDGS LTD (NU) and STONECO LTD (STNE).
COMPASS GROUP LLC Equity Portfolio Value
Last Reported on: 12 Nov, 2025
$2,953Thousand
  as of Nov 12, 2025

COMPASS GROUP LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by COMPASS GROUP LLC

Additions

No additions were made to existing positions by COMPASS GROUP LLC

Reductions

Ticker% Reduced
credicorp ltd -91.42
nu hldgs ltd -0.38
stoneco ltd -0.35
COMPASS GROUP LLC reduced stake in above stock

Sold off

Ticker$ Sold
compania de minas buenaventu-2,606,920
grupo cibest sa-4,661,910
laureate education inc-1,753,500
geopark ltd-398,313
sociedad quimica y minera de -825,988
COMPASS GROUP LLC got rid off the above stocks

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others93.9
RUSSELL 20006.1
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

COMPASS GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMPASS GROUP LLC

$2.95MTotal Value
8.00Positions
12 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of COMPASS GROUP LLC, last reported on 12 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAP
Credicorp Ltd

Credicorp Ltd

BAP
COMPASS GROUP LLC's holding in Credicorp Ltd over time
29.49%3,271
$871.0K
29.49%
decreased 91.42 percentreduced
BVN
Compania De Minas Buenaventu

Compania De Minas Buenaventu

BVN
COMPASS GROUP LLC's holding in Compania De Minas Buenaventu over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
COMPASS GROUP LLC's holding in Nu Hldgs Ltd over time
64.4%118,786
$1.90M
64.4%
decreased 0.38 percentreduced
SQM
Sociedad Quimica Y Minera De

Sociedad Quimica Y Minera De

SQM
COMPASS GROUP LLC's holding in Sociedad Quimica Y Minera De over time
0%0.00
$0.00
0%
decreased 100 percentsold off
STNE
Stoneco Ltd

Stoneco Ltd

STNE
COMPASS GROUP LLC's holding in Stoneco Ltd over time
6.11%9,544
$180.5K
6.11%
decreased 0.35 percentreduced
Usd Shs
Geopark Ltd

Geopark Ltd

COMPASS GROUP LLC's holding in Geopark Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Spon Ads
Grupo Cibest Sa

Grupo Cibest Sa

COMPASS GROUP LLC's holding in Grupo Cibest Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off