Compass Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 8Value: $17.6MLatest: 2025Q1

COMPASS GROUP LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 8 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CIB",
  "NU",
  "LAUR",
  "GPRK",
  "SQM",
  "MELI",
  "BVN",
  "BAP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 8
Total Value: 17606708
Accession Number: 0001317627-25-000003
Form Type: 13F-HR
CIK: compass-group
Manager Name: Compass-Group

Data Enrichment

100% identified

8 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $17.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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CREDICORP LTD

BAP|G2519Y108

Shares:35.3K

Value:$6.6M

% of Portfolio:37.3% ($6.6M/$17.6M)

Grupo Cibest S.A.

CIB|05968L102

Shares:100.9K

Value:$4.1M

% of Portfolio:23.0% ($4.1M/$17.6M)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:158.8K

Value:$2.5M

% of Portfolio:14.1% ($2.5M/$17.6M)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:75.0K

Value:$1.5M

% of Portfolio:8.7% ($1.5M/$17.6M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:23.4K

Value:$930.4K

% of Portfolio:5.3% ($930.4K/$17.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:89.1K

Value:$912.3K

% of Portfolio:5.2% ($912.3K/$17.6M)

GeoPark Ltd

GPRK|G38327105

Shares:109.6K

Value:$885.5K

% of Portfolio:5.0% ($885.5K/$17.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:118

Value:$230.2K

% of Portfolio:1.3% ($230.2K/$17.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CREDICORP LTD(BAPcusipG2519Y108)	35.3K	QoQ -3.29% (-1.2K) YoY +48.41% (+11.5K)	All Managers (Combined)	$6.6M	37.3% ($6.6M/$17.6M)	QoQ -1.79% (-$120.4K) YoY +63.07% (+$2.5M)
Grupo Cibest S.A.(CIBcusip05968L102)	100.9K	QoQ 0.00% (+0) YoY +101.85% (+50.9K)	All Managers (Combined)	$4.1M	23.0% ($4.1M/$17.6M)	QoQ +27.57% (+$877.1K) YoY +137.13% (+$2.3M)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	158.8K	QoQ 0.00% (+0) YoY +13.89% (+19.4K)	All Managers (Combined)	$2.5M	14.1% ($2.5M/$17.6M)	QoQ +35.67% (+$652.5K) YoY +12.10% (+$268.0K)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	75.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	8.7% ($1.5M/$17.6M)	QoQ +11.80% (+$162.0K) YoY +40.35% (+$441.0K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	23.4K	QoQ 0.00% (+0) YoY -72.88% (-63.0K)	All Managers (Combined)	$930.4K	5.3% ($930.4K/$17.6M)	QoQ +9.26% (+$78.9K) YoY -78.08% (-$3.3M)
Nu Holdings Ltd.(NUcusipG6683N103)	89.1K	QoQ +55.04% (+31.6K) YoY -93.93% (-1.4M)	All Managers (Combined)	$912.3K	5.2% ($912.3K/$17.6M)	QoQ +53.25% (+$317.0K) YoY -94.79% (-$16.6M)
GeoPark Ltd(GPRKcusipG38327105)	109.6K	QoQ 0.00% (-0) YoY -95.97% (-2.6M)	All Managers (Combined)	$885.5K	5.0% ($885.5K/$17.6M)	QoQ -12.83% (-$130.4K) YoY -96.61% (-$25.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	118	QoQ -87.89% (-857) YoY -98.98% (-11.5K)	All Managers (Combined)	$230.2K	1.3% ($230.2K/$17.6M)	QoQ -86.11% (-$1.4M) YoY -98.68% (-$17.3M)