Compass Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Compass Group LLC reported 3 stock positions worth $3.0 million. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 64.4% of the portfolio, followed by Credicorp (BAP, 29.5%) and Stoneco Class A (STNE, 6.1%). Compared with Q2 2025, it sold out of 5 and reduced 3. The biggest sale was an exit from Grupo Cibest SA-ADR (CIB).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001317627
- Portfolio Value
- $3.0M (Q3 2025)
- SEC Filing
- 0001317627-25-000012 ↗ filed Nov 12, 2025
Holdings Value
Holdings 3 stocks · $3.0M
Portfolio Sells Q2 2025 → Q3 2025
| CIB Grupo Cibest SA-ADR | Sold out | 0.00% | −22.67 |
| BVN Cia DE Minas Buenaventur-ADR | Sold out | 0.00% | −12.68 |
| BAP Credicorp Ltd. | Reduce -91.4% | 29.49% | −11.97 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −8.53 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −4.02 |
| GPRK Geopark Ltd. | Sold out | 0.00% | −1.94 |
| STNE Stoneco Ltd. Class A | Reduce -0.3% | 6.11% | +5.36 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.4% | 64.40% | +56.44 |
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
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 |