Compass Group LLC Top Holdings and 13F Report (2025) About Compass Group LLCInvestment ActivityCompass Group LLC has $17.59 million in total holdings as of December 31, 2024.Compass Group LLC owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.52% of the portfolio was purchased this quarter.About 15.01% of the portfolio was sold this quarter.This quarter, Compass Group LLC has purchased 10 new stocks and bought additional shares in 1 stock.Compass Group LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Credicorp $6,696,130Bancolombia $3,180,273Compañía de Minas Buenaventura S.A.A. $1,828,973MercadoLibre $1,657,929Laureate Education $1,371,750 Largest New Holdings this Quarter Pampa Energía $152,488 HoldingGrupo Financiero Galicia $67,493 Holding Largest Purchases this Quarter NU 38,518 shares (about $399.05K)Pampa Energía 1,734 shares (about $152.49K)Grupo Financiero Galicia 1,083 shares (about $67.49K) Largest Sales this Quarter GeoPark 195,907 shares (about $1.82M)Credicorp 2,681 shares (about $491.48K)MercadoLibre 54 shares (about $91.82K)YPF Sociedad Anónima 1,715 shares (about $72.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBAPCredicorp$6,696,130$491,481 ▼-6.8%36,52738.1%FinanceCIBBancolombia$3,180,2730.0%100,92918.1%FinanceBVNCompañía de Minas Buenaventura S.A.A.$1,828,9730.0%158,76510.4%Basic MaterialsMELIMercadoLibre$1,657,929$91,824 ▼-5.2%9759.4%Retail/WholesaleLAURLaureate Education$1,371,7500.0%75,0007.8%Consumer DiscretionaryGPRKGeoPark$1,015,909$1,816,059 ▼-64.1%109,5915.8%Oils/EnergySQMSociedad Química y Minera de Chile$851,5150.0%23,4194.8%Basic MaterialsNUNU$595,255$399,047 ▲203.4%57,4573.4%FinanceYPFYPF Sociedad Anónima$169,147$72,905 ▼-30.1%3,9791.0%Oils/EnergyPAMPampa Energía$152,488$152,488 ▲New Holding1,7340.9%UtilitiesGGALGrupo Financiero Galicia$67,493$67,493 ▲New Holding1,0830.4%FinanceFMXFomento Económico Mexicano$0$168,103 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
