Compass Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Compass Group LLC reported 8 stock positions worth $17.6 million. Its top holding was Credicorp (BAP) at 37.3% of the portfolio, followed by Bancolombia S.A.-Spons ADR (23.0%) and Cia DE Minas Buenaventur-ADR (BVN, 14.1%). Compared with Q4 2024, it sold out of 3, added to 1 and reduced 2. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +55%) and the biggest sale MercadoLibre (MELI, shares −88%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001317627
- Portfolio Value
- $17.6M (Q1 2025)
- SEC Filing
- 0001317627-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 8 stocks · $17.6M
| BAP Credicorp Ltd. | 37.35% | 35,323 | $6.6M | Reduce -3.3% |
| BANCOLOMBIA S.A.-SPONS ADR | 23.04% | 100,929 | $4.1M | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 14.09% | 158,765 | $2.5M | No change |
| LAUR Laureate Education Inc. | 8.71% | 75,000 | $1.5M | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 5.28% | 23,419 | $930K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.18% | 89,087 | $912K | Add +55.0% |
| GPRK Geopark Ltd. | 5.03% | 109,591 | $885K | No change |
| MELI MercadoLibre Inc. | 1.31% | 118 | $230K | Reduce -87.9% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| NU Nu Holdings Ltd./Cayman Isl-A | Add +55.0% | 5.18% | +1.80 |
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 |