COMPASS GROUP LLC

CIK: 0001317627SEC EDGAR →

Portfolio Value

$3.0B

Holdings

3

As of

Q3 2025

New Positions

0

Closed Positions

5

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NU NU HLDGS LTD	118,786	$1.9B	64.40%
2	BAP CREDICORP LTD	3,271	$871.0M	29.49%
3	STNE STONECO LTD	9,544	$180.5M	6.11%

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

BAP↓ Decreased

$7.7B

CIB1NCLOSED

$4.7B

BVNCLOSED

$2.6B

LAURCLOSED

$1.8B

SQMCLOSED

$826.0M

Closed Positions (5)

$4.7B · 101K shares

$2.6B · 159K shares

$1.8B · 75K shares

$826.0M · 23K shares

$398.3M · 61K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	2	$2.8B	93.9%
Technology	1	$180.5M	6.1%