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 $3 Millions as of 30 Sep, 2025.
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 .
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).
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 .
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 Annual Return Estimates Vs S&P 500
New Buys
Additions
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
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 93.9 |
| RUSSELL 2000 | 6.1 |
| 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
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAP | credicorp ltd | 29.49 | 3,271 | 871,002 | reduced | -91.42 | ||
| BVN | compania de minas buenaventu | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LAUR | laureate education inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 64.40 | 118,786 | 1,901,760 | reduced | -0.38 | ||
| SQM | sociedad quimica y minera de | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STNE | stoneco ltd | 6.11 | 9,544 | 180,477 | reduced | -0.35 | ||
| geopark ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| grupo cibest sa | 0.00 | 0.00 | 0.00 | sold off | -100 | |||