Compass Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Compass Group LLC reported 11 stock positions worth $17.6 million. Its top holding was Credicorp (BAP) at 38.1% of the portfolio, followed by Bancolombia S.A.-Spons ADR (18.1%) and Cia DE Minas Buenaventur-ADR (BVN, 10.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 1 and reduced 4. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +203%) and the biggest sale Geopark (GPRK, shares −64%).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001317627
Portfolio Value
$17.6M (Q4 2024)
SEC Filing
0001493152-25-006693 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $231.2M Q1 2024 Q2 2024: $133.9M Q2 2024 Q3 2024: $19.7M Q3 2024 Q4 2024: $17.6M $17.6M Q4 2024 Q1 2025: $17.6M Q1 2025 Q2 2025: $20.6M Q2 2025 Q3 2025: $3.0M Q3 2025

Holdings 11 stocks · $17.6M
BAP Credicorp Ltd. 38.07% 36,527 $6.7M Reduce -6.8%
BANCOLOMBIA S.A.-SPONS ADR 18.08% 100,929 $3.2M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 10.40% 158,765 $1.8M No change
MELI MercadoLibre Inc. 9.43% 975 $1.7M Reduce -5.3%
LAUR Laureate Education Inc. 7.80% 75,000 $1.4M No change
GPRK Geopark Ltd. 5.78% 109,591 $1.0M Reduce -64.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 4.84% 23,419 $852K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 3.38% 57,457 $595K Add +203.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.96% 3,979 $169K Reduce -30.1%
PAM Pampa Energia SA-Spon ADR 0.87% 1,734 $152K New
GGAL Grupo Financiero Galicia-ADR 0.38% 1,083 $67K New

Portfolio Sells Q3 2024 → Q4 2024
GPRK Geopark Ltd. Reduce -64.1% 5.78% −6.40
MELI MercadoLibre Inc. Reduce -5.3% 9.43% −1.27
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.85
YPF YPF S.A.-Sponsored ADR Reduce -30.1% 0.96% +0.35
BAP Credicorp Ltd. Reduce -6.8% 38.07% +2.14

Portfolio Buys Q3 2024 → Q4 2024
NU Nu Holdings Ltd./Cayman Isl-A Add +203.4% 3.38% +2.08
PAM Pampa Energia SA-Spon ADR New 0.87% +0.87
GGAL Grupo Financiero Galicia-ADR New 0.38% +0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 3$3.0MNU, BAP, STNE
Q2 2025 8$20.6MBAP, CIB, BVN, LAUR, NU
Q1 2025 8$17.6MBAP, BANCOLOMBIA S.A.-SPONS ADR, BVN, LAUR, SQM
Q4 2024 11$17.6MBAP, BANCOLOMBIA S.A.-SPONS ADR, BVN, MELI, LAUR
Q3 2024 10$19.7MBAP, BANCOLOMBIA S.A.-SPONS ADR, GPRK, BVN, MELI
Q2 2024 16$133.9MPBR, BVN, ARCO, NU, MELI
Q1 2024 19$231.2MVTRU, PBR, GPRK, XP, MELI