Compass Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Compass Group LLC reported 19 stock positions worth $231.2 million. Its top holding was Vitru (VTRU) at 29.4% of the portfolio, followed by Petroleo Brasileiro-Spon ADR (PBR, 17.8%) and Geopark (GPRK, 11.3%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 2 and reduced 10. The biggest buy was a new position in Auna Class A (AUNA) and the biggest sale Quimica Y Minera Chil-SP ADR (SQM, shares −67%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001317627
- Portfolio Value
- $231.2M (Q1 2024)
- SEC Filing
- 0001493152-24-019621 ↗ filed May 15, 2024
Holdings Value
Holdings 19 stocks · $231.2M
| VTRU Vitru Ltd. | 29.37% | 4,709,741 | $67.9M | Reduce -1.2% |
| PBR Petroleo Brasileiro-Spon ADR | 17.85% | 2,712,563 | $41.3M | Add +16.6% |
| GPRK Geopark Ltd. | 11.31% | 2,723,199 | $26.1M | Reduce -17.8% |
| XP XP Inc. Class A | 9.38% | 845,451 | $21.7M | Reduce -31.8% |
| MELI MercadoLibre Inc. | 7.60% | 11,615 | $17.6M | Add +39.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 7.58% | 1,468,180 | $17.5M | Reduce -29.2% |
| AUNA Auna SA Class A | 3.92% | 850,000 | $9.1M | New |
| VSTA Vasta Platform Ltd. | 3.72% | 2,166,583 | $8.6M | Reduce -45.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.84% | 86,380 | $4.2M | Reduce -67.0% |
| BAP Credicorp Ltd. | 1.74% | 23,800 | $4.0M | Reduce -36.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.35% | 158,047 | $3.1M | Reduce -39.9% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.96% | 139,390 | $2.2M | Reduce -15.2% |
| VALE Vale SA-SP ADR | 0.87% | 164,833 | $2.0M | New |
| BANCOLOMBIA S.A.-SPONS ADR | 0.74% | 50,000 | $1.7M | New |
| LAUR Laureate Education Inc. | 0.47% | 75,000 | $1.1M | New |
| FMX Fomento Economico Mex-SP ADR | 0.45% | 8,000 | $1.0M | New |
| TBBB BBB Foods Inc. Class A | 0.41% | 40,000 | $951K | New |
| IFS Intercorp Financial Services | 0.33% | 31,663 | $754K | Reduce -48.6% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.12% | 25,000 | $278K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SQM Quimica Y Minera Chil-SP ADR | Reduce -67.0% | 1.84% | −4.42 |
| XP XP Inc. Class A | Reduce -31.8% | 9.38% | −3.42 |
| VSTA Vasta Platform Ltd. | Reduce -45.1% | 3.72% | −3.21 |
| BAP Credicorp Ltd. | Reduce -36.5% | 1.74% | −0.48 |
| YPF YPF S.A.-Sponsored ADR | Reduce -39.9% | 1.35% | −0.44 |
| VTRU Vitru Ltd. | Reduce -1.2% | 29.37% | −0.41 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Sold out | 0.00% | −0.24 |
| IFS Intercorp Financial Services | Reduce -48.6% | 0.33% | −0.21 |
| CPAC Cementos Pacasmayo Saa - ADR | Sold out | 0.00% | −0.20 |
| AFYA Afya Ltd. Class A | Sold out | 0.00% | −0.19 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -15.2% | 0.96% | −0.04 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.02 |
| GPRK Geopark Ltd. | Reduce -17.8% | 11.31% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -29.2% | 7.58% | +0.73 |
Portfolio Buys Q4 2023 → Q1 2024
| AUNA Auna SA Class A | New | 3.92% | +3.92 |
| PBR Petroleo Brasileiro-Spon ADR | Add +16.6% | 17.85% | +3.12 |
| MELI MercadoLibre Inc. | Add +39.0% | 7.60% | +2.39 |
| VALE Vale SA-SP ADR | New | 0.87% | +0.87 |
| BANCOLOMBIA S.A.-SPONS ADR | New | 0.74% | +0.74 |
| LAUR Laureate Education Inc. | New | 0.47% | +0.47 |
| FMX Fomento Economico Mex-SP ADR | New | 0.45% | +0.45 |
| TBBB BBB Foods Inc. Class A | New | 0.41% | +0.41 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 3 | $3.0M | NU, BAP, STNE |
| Q2 2025 | 8 | $20.6M | BAP, CIB, BVN, LAUR, NU |
| Q1 2025 | 8 | $17.6M | BAP, BANCOLOMBIA S.A.-SPONS ADR, BVN, LAUR, SQM |
| Q4 2024 | 11 | $17.6M | BAP, BANCOLOMBIA S.A.-SPONS ADR, BVN, MELI, LAUR |
| Q3 2024 | 10 | $19.7M | BAP, BANCOLOMBIA S.A.-SPONS ADR, GPRK, BVN, MELI |
| Q2 2024 | 16 | $133.9M | PBR, BVN, ARCO, NU, MELI |
| Q1 2024 | 19 | $231.2M | VTRU, PBR, GPRK, XP, MELI |