Filed: 5/15/2025ACC: 0001317627-25-000003
📋 What this filing means
COMPASS GROUP LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $17.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$17.61M
Total AUM (reported)
592.23K
Total Shares
Allocation by class
COM$6.81M38.7%
SPON ADR PREF$4.06M23.0%
SPONSORED ADR$2.48M14.1%
COMMON STOCK$1.53M8.7%
SPON ADR SER B$930.4K5.3%
ORD SHS CL A$912.3K5.2%
USD SHS$885.5K5.0%
Portfolio Concentration
Top 3$13.11M74.5%
4–10$4.49M25.5%
Top 3 weight
74.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 592.23K
Sole
Full voting authority
500.82K
shares
% of voting shares84.6%
Shared
Joint voting authority
91.41K
shares
% of voting shares15.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other3
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings8
Rows:
Credicorp Ltd
OTRShares35.32K
TypeSH
Market value$6.58M
37.35%
Sole
33.12K
Shared
2.20K
None
0.00
BANCOLOMBIA S A
SOLEShares100.93K
TypeSH
Market value$4.06M
23.04%
Sole
100.93K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares158.76K
TypeSH
Market value$2.48M
14.09%
Sole
158.76K
Shared
0.00
None
0.00
Laureate Education Inc
SOLEShares75K
TypeSH
Market value$1.53M
8.71%
Sole
75K
Shared
0.00
None
0.00
Sociedad Quimica y Minera de
SOLEShares23.42K
TypeSH
Market value$930.4K
5.28%
Sole
23.42K
Shared
0.00
None
0.00
NU HLDGS LTD
OTRShares89.09K
TypeSH
Market value$912.3K
5.18%
Sole
0.00
Shared
89.09K
None
0.00
Geopark Ltd
SOLEShares109.59K
TypeSH
Market value$885.5K
5.03%
Sole
109.59K
Shared
0.00
None
0.00
MercadoLibre Inc
OTRShares118.00
TypeSH
Market value$230.2K
1.31%
Sole
0.00
Shared
118.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Credicorp LtdOTR | COM | 35.32K | SH | $6.58M 37.35% | 33.12K | 2.20K | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 100.93K | SH | $4.06M 23.04% | 100.93K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 158.76K | SH | $2.48M 14.09% | 158.76K | 0.00 | 0.00 |
Laureate Education IncSOLE | COMMON STOCK | 75K | SH | $1.53M 8.71% | 75K | 0.00 | 0.00 |
Sociedad Quimica y Minera deSOLE | SPON ADR SER B | 23.42K | SH | $930.4K 5.28% | 23.42K | 0.00 | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 89.09K | SH | $912.3K 5.18% | 0.00 | 89.09K | 0.00 |
Geopark LtdSOLE | USD SHS | 109.59K | SH | $885.5K 5.03% | 109.59K | 0.00 | 0.00 |
MercadoLibre IncOTR | COM | 118.00 | SH | $230.2K 1.31% | 0.00 | 118.00 | 0.00 |