Compass Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Compass Group LLC reported 8 stock positions worth $20.6 million. Its top holding was Credicorp (BAP) at 41.5% of the portfolio, followed by Grupo Cibest SA-ADR (CIB, 22.7%) and Cia DE Minas Buenaventur-ADR (BVN, 12.7%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 1. The biggest buy was Credicorp (BAP, shares +8%) and the biggest sale Geopark (GPRK, shares −44%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001317627
- Portfolio Value
- $20.6M (Q2 2025)
- SEC Filing
- 0001633799-25-000009 ↗ filed Aug 8, 2025
Holdings Value
Holdings 8 stocks · $20.6M
| BAP Credicorp Ltd. | 41.46% | 38,143 | $8.5M | Add +8.0% |
| CIB Grupo Cibest SA-ADR | 22.67% | 100,929 | $4.7M | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 12.68% | 158,765 | $2.6M | No change |
| LAUR Laureate Education Inc. | 8.53% | 75,000 | $1.8M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 7.96% | 119,241 | $1.6M | Add +33.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 4.02% | 23,419 | $826K | No change |
| GPRK Geopark Ltd. | 1.94% | 61,091 | $398K | Reduce -44.3% |
| STNE Stoneco Ltd. Class A | 0.75% | 9,578 | $154K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |