Compass Group LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Compass Group LLCInvestment ActivityCompass Group LLC has $231.20 million in total holdings as of March 31, 2024.Compass Group LLC owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 11.66% of the portfolio was purchased this quarter.About 20.19% of the portfolio was sold this quarter.This quarter, Compass Group LLC has purchased 16 new stocks and bought additional shares in 2 stocks.Compass Group LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vitru $67,914,465Petróleo Brasileiro S.A. - Petrobras $41,258,083GeoPark $26,142,710XP $21,694,273MercadoLibre $17,561,415 Largest New Holdings this Quarter AUNA S A $9,052,500 HoldingVale $2,009,314 HoldingBancolombia $1,711,000 HoldingLaureate Education $1,092,750 HoldingFomento Económico Mexicano $1,042,160 Holding Largest Purchases this Quarter AUNA S A 850,000 shares (about $9.05M)Petróleo Brasileiro S.A. - Petrobras 386,875 shares (about $5.88M)MercadoLibre 3,261 shares (about $4.93M)Vale 164,833 shares (about $2.01M)Bancolombia 50,000 shares (about $1.71M) Largest Sales this Quarter XP 393,874 shares (about $10.11M)Sociedad Química y Minera de Chile 175,808 shares (about $8.64M)NU 605,000 shares (about $7.22M)Vasta Platform 1,777,581 shares (about $7.06M)GeoPark 589,390 shares (about $5.66M) 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 PortfolioSectorVTRUVitru$67,914,465$839,417 ▼-1.2%4,709,74129.4%Consumer DiscretionaryPBRPetróleo Brasileiro S.A. - Petrobras$41,258,083$5,884,369 ▲16.6%2,712,56317.8%Oils/EnergyGPRKGeoPark$26,142,710$5,658,144 ▼-17.8%2,723,19911.3%Oils/EnergyXPXP$21,694,273$10,106,807 ▼-31.8%845,4519.4%FinanceMELIMercadoLibre$17,561,415$4,930,501 ▲39.0%11,6157.6%Retail/WholesaleNUNU$17,515,387$7,217,650 ▼-29.2%1,468,1807.6%Business ServicesAUNA S A$9,052,500$9,052,500 ▲New Holding850,0003.9%CLASS AVSTAVasta Platform$8,601,335$7,056,997 ▼-45.1%2,166,5833.7%Business ServicesSQMSociedad Química y Minera de Chile$4,246,441$8,642,722 ▼-67.1%86,3801.8%Basic MaterialsBAPCredicorp$4,032,434$2,321,191 ▼-36.5%23,8001.7%FinanceYPFYPF Sociedad Anónima$3,129,331$2,079,000 ▼-39.9%158,0471.4%Oils/EnergyBVNCompañía de Minas Buenaventura S.A.A.$2,213,513$397,000 ▼-15.2%139,3901.0%Basic MaterialsVALEVale$2,009,314$2,009,314 ▲New Holding164,8330.9%Basic MaterialsCIBBancolombia$1,711,000$1,711,000 ▲New Holding50,0000.7%FinanceLAURLaureate Education$1,092,750$1,092,750 ▲New Holding75,0000.5%Consumer DiscretionaryFMXFomento Económico Mexicano$1,042,160$1,042,160 ▲New Holding8,0000.5%Consumer StaplesBBB Foods Inc$951,200$951,200 ▲New Holding40,0000.4%CL A COMIFSIntercorp Financial Services$753,896$714,300 ▼-48.7%31,6630.3%FinanceARCOArcos Dorados$278,000$278,000 ▲New Holding25,0000.1%Retail/WholesaleVTMXCorporación Inmobiliaria Vesta$0$594,300 ▼-100.0%00.0%FinanceCPACCementos Pacasmayo S.A.A.$0$503,617 ▼-100.0%00.0%ConstructionAFYAAfya$0$491,539 ▼-100.0%00.0%Consumer DiscretionaryERJEmbraer$0$51,199 ▼-100.0%00.0%AerospaceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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