Compass Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Compass Group LLC reported 10 stock positions worth $19.7 million. Its top holding was Credicorp (BAP) at 35.9% of the portfolio, followed by Bancolombia S.A.-Spons ADR (16.0%) and Geopark (GPRK, 12.2%). Compared with Q2 2024, it sold out of 6, added to 1 and reduced 7. The biggest buy was Credicorp (BAP, shares +133%) and the biggest sale an exit from Petroleo Brasileiro-Spon ADR (PBR).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001317627
- Portfolio Value
- $19.7M (Q3 2024)
- SEC Filing
- 0001493152-24-045069 ↗ filed Nov 13, 2024
Holdings Value
Holdings 10 stocks · $19.7M
| BAP Credicorp Ltd. | 35.94% | 39,208 | $7.1M | Add +133.4% |
| BANCOLOMBIA S.A.-SPONS ADR | 16.04% | 100,929 | $3.2M | Reduce -7.4% |
| GPRK Geopark Ltd. | 12.18% | 305,498 | $2.4M | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 11.13% | 158,765 | $2.2M | Reduce -91.6% |
| MELI MercadoLibre Inc. | 10.69% | 1,029 | $2.1M | Reduce -80.1% |
| LAUR Laureate Education Inc. | 6.31% | 75,000 | $1.2M | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 4.94% | 23,419 | $976K | Reduce -41.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.31% | 18,939 | $259K | Reduce -98.0% |
| FMX Fomento Economico Mex-SP ADR | 0.85% | 1,703 | $168K | Reduce -46.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.61% | 5,694 | $121K | Reduce -95.7% |
Portfolio Sells Q2 2024 → Q3 2024
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −27.84 |
| ARCO Arcos Dorados Holdings Inc. Class A | Sold out | 0.00% | −14.46 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -91.6% | 11.13% | −12.72 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -98.0% | 1.31% | −7.78 |
| GLOB Globant SA | Sold out | 0.00% | −3.00 |
| VSTA Vasta Platform Ltd. | Sold out | 0.00% | −2.72 |
| YPF YPF S.A.-Sponsored ADR | Reduce -95.7% | 0.61% | −1.38 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −0.92 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.29 |
| FMX Fomento Economico Mex-SP ADR | Reduce -46.8% | 0.85% | +0.59 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -41.3% | 4.94% | +3.73 |
| MELI MercadoLibre Inc. | Reduce -80.1% | 10.69% | +4.35 |
| BANCOLOMBIA S.A.-SPONS ADR | Reduce -7.4% | 16.04% | +13.38 |
Portfolio Buys Q2 2024 → Q3 2024
| BAP Credicorp Ltd. | Add +133.4% | 35.94% | +33.91 |
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 |