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Compass Group LLC Top Holdings and 13F Report (2025)

About Compass Group LLC

Investment Activity

  • Compass 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
$6,696,130
Bancolombia
$3,180,273
MercadoLibre
$1,657,929

Largest New Holdings this Quarter

Pampa Energía
$152,488 Holding
Grupo 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 Time

Map of 500 Largest Holdings ofCompass Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Credicorp Ltd. stock logo
BAP
Credicorp
$6,696,130$491,481 -6.8%36,52738.1%Finance
Bancolombia S.A. stock logo
CIB
Bancolombia
$3,180,2730.0%100,92918.1%Finance
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$1,828,9730.0%158,76510.4%Basic Materials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,657,929$91,824 -5.2%9759.4%Retail/Wholesale
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$1,371,7500.0%75,0007.8%Consumer Discretionary
GeoPark Limited stock logo
GPRK
GeoPark
$1,015,909$1,816,059 -64.1%109,5915.8%Oils/Energy
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$851,5150.0%23,4194.8%Basic Materials
Nu Holdings Ltd. stock logo
NU
NU
$595,255$399,047 203.4%57,4573.4%Finance
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$169,147$72,905 -30.1%3,9791.0%Oils/Energy
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$152,488$152,488 New Holding1,7340.9%Utilities
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$67,493$67,493 New Holding1,0830.4%Finance
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$0$168,103 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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