COMPASS GROUP LLC

CIK: 0001317627SEC EDGAR →

Portfolio Value

$3.0M

Holdings

3

As of

Q3 2025

New Positions

0

Closed Positions

5

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NU

NU HLDGS LTD

118,786$1.9M
64.40%
2
BAP

CREDICORP LTD

3,271$871K
29.49%
3
STNE

STONECO LTD

9,544$180K
6.11%

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

BAP↓ Decreased
$7.7M
CIB1NCLOSED
$4.7M
BVNCLOSED
$2.6M
LAURCLOSED
$1.8M
SQMCLOSED
$826K

Closed Positions (5)

CIB1N
$4.7M · 101K shares
BVN
$2.6M · 159K shares
LAUR
$1.8M · 75K shares
SQM
$826K · 23K shares
GPRK
$398K · 61K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services2$2.8M93.9%
Technology1$180K6.1%