Compass Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Compass Group LLC reported 16 stock positions worth $133.9 million. Its top holding was Petroleo Brasileiro-Spon ADR (PBR) at 27.8% of the portfolio, followed by Cia DE Minas Buenaventur-ADR (BVN, 23.9%) and Arcos Dorados Class A (ARCO, 14.5%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 4 and reduced 10. The biggest buy was Cia DE Minas Buenaventur-ADR (BVN, shares +1251%) and the biggest sale an exit from Vitru (VTRU).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001317627
- Portfolio Value
- $133.9M (Q2 2024)
- SEC Filing
- 0001493152-24-031716 ↗ filed Aug 13, 2024
Holdings Value
Holdings 16 stocks · $133.9M
| PBR Petroleo Brasileiro-Spon ADR | 27.84% | 2,572,188 | $37.3M | Reduce -5.2% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 23.85% | 1,883,609 | $31.9M | Add +1251.3% |
| ARCO Arcos Dorados Holdings Inc. Class A | 14.46% | 2,151,407 | $19.4M | Add +8505.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 9.09% | 943,479 | $12.2M | Reduce -35.7% |
| MELI MercadoLibre Inc. | 6.34% | 5,165 | $8.5M | Reduce -55.5% |
| GLOB Globant SA | 3.00% | 22,500 | $4.0M | New |
| VSTA Vasta Platform Ltd. | 2.72% | 1,195,482 | $3.6M | Reduce -44.8% |
| BANCOLOMBIA S.A.-SPONS ADR | 2.66% | 109,000 | $3.6M | Add +118.0% |
| GPRK Geopark Ltd. | 2.50% | 305,498 | $3.3M | Reduce -88.8% |
| BAP Credicorp Ltd. | 2.02% | 16,800 | $2.7M | Reduce -29.4% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.99% | 132,547 | $2.7M | Reduce -16.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.21% | 39,906 | $1.6M | Reduce -53.8% |
| TBBB BBB Foods Inc. Class A | 0.92% | 51,500 | $1.2M | Add +28.8% |
| LAUR Laureate Education Inc. | 0.84% | 75,000 | $1.1M | No change |
| VALE Vale SA-SP ADR | 0.29% | 35,000 | $391K | Reduce -78.8% |
| FMX Fomento Economico Mex-SP ADR | 0.26% | 3,200 | $344K | Reduce -60.0% |
Portfolio Sells Q1 2024 → Q2 2024
| VTRU Vitru Ltd. | Sold out | 0.00% | −29.37 |
| XP XP Inc. Class A | Sold out | 0.00% | −9.38 |
| GPRK Geopark Ltd. | Reduce -88.8% | 2.50% | −8.81 |
| AUNA Auna SA Class A | Sold out | 0.00% | −3.92 |
| MELI MercadoLibre Inc. | Reduce -55.5% | 6.34% | −1.25 |
| VSTA Vasta Platform Ltd. | Reduce -44.8% | 2.72% | −1.00 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -53.8% | 1.21% | −0.62 |
| VALE Vale SA-SP ADR | Reduce -78.8% | 0.29% | −0.58 |
| IFS Intercorp Financial Services | Sold out | 0.00% | −0.33 |
| FMX Fomento Economico Mex-SP ADR | Reduce -60.0% | 0.26% | −0.19 |
| BAP Credicorp Ltd. | Reduce -29.4% | 2.02% | +0.28 |
| YPF YPF S.A.-Sponsored ADR | Reduce -16.1% | 1.99% | +0.64 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -35.7% | 9.09% | +1.51 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -5.2% | 27.84% | +10.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BVN Cia DE Minas Buenaventur-ADR | Add +1251.3% | 23.85% | +22.89 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +8505.6% | 14.46% | +14.34 |
| GLOB Globant SA | New | 3.00% | +3.00 |
| BANCOLOMBIA S.A.-SPONS ADR | Add +118.0% | 2.66% | +1.92 |
| TBBB BBB Foods Inc. Class A | Add +28.8% | 0.92% | +0.51 |
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 |