Filed: 11/13/2024ACC: 0001493152-24-045069
📋 What this filing means
COMPASS GROUP LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $19.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$19.74M
Total AUM (reported)
730.18K
Total Shares
Allocation by class
COM$9.21M46.6%
SPON ADR PREF$3.17M16.0%
USD SHS$2.40M12.2%
SPONSORED ADR$2.20M11.1%
COMMON STOCK$1.25M6.3%
SPON ADR SER B$976.1K4.9%
ORD SHS CL A$258.5K1.3%
Portfolio Concentration
Top 3$12.67M64.2%
4–10$7.08M35.8%
Top 3 weight
64.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 730.18K
Sole
Full voting authority
699.28K
shares
% of voting shares95.8%
Shared
Joint voting authority
30.90K
shares
% of voting shares4.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other5
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings10
Rows:
Credicorp Ltd
OTRShares39.21K
TypeSH
Market value$7.10M
35.94%
Sole
35.02K
Shared
4.18K
None
0.00
BANCOLOMBIA S A
SOLEShares100.93K
TypeSH
Market value$3.17M
16.04%
Sole
100.93K
Shared
0.00
None
0.00
Geopark Ltd
SOLEShares305.50K
TypeSH
Market value$2.40M
12.18%
Sole
305.50K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares158.76K
TypeSH
Market value$2.20M
11.13%
Sole
158.76K
Shared
0.00
None
0.00
MercadoLibre Inc
OTRShares1.03K
TypeSH
Market value$2.11M
10.69%
Sole
650.00
Shared
379.00
None
0.00
Laureate Education Inc
SOLEShares75K
TypeSH
Market value$1.25M
6.31%
Sole
75K
Shared
0.00
None
0.00
Sociedad Quimica y Minera de
SOLEShares23.42K
TypeSH
Market value$976.1K
4.94%
Sole
23.42K
Shared
0.00
None
0.00
NU HLDGS LTD
OTRShares18.94K
TypeSH
Market value$258.5K
1.31%
Sole
0.00
Shared
18.94K
None
0.00
FOMENTO ECONOMICO MEXICANO S
OTRShares1.70K
TypeSH
Market value$168.1K
0.85%
Sole
0.00
Shared
1.70K
None
0.00
YPF SOCIEDAD ANONIMA
OTRShares5.69K
TypeSH
Market value$120.8K
0.61%
Sole
0.00
Shared
5.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Credicorp LtdOTR | COM | 39.21K | SH | $7.10M 35.94% | 35.02K | 4.18K | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 100.93K | SH | $3.17M 16.04% | 100.93K | 0.00 | 0.00 |
Geopark LtdSOLE | USD SHS | 305.50K | SH | $2.40M 12.18% | 305.50K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 158.76K | SH | $2.20M 11.13% | 158.76K | 0.00 | 0.00 |
MercadoLibre IncOTR | COM | 1.03K | SH | $2.11M 10.69% | 650.00 | 379.00 | 0.00 |
Laureate Education IncSOLE | COMMON STOCK | 75K | SH | $1.25M 6.31% | 75K | 0.00 | 0.00 |
Sociedad Quimica y Minera deSOLE | SPON ADR SER B | 23.42K | SH | $976.1K 4.94% | 23.42K | 0.00 | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 18.94K | SH | $258.5K 1.31% | 0.00 | 18.94K | 0.00 |
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 1.70K | SH | $168.1K 0.85% | 0.00 | 1.70K | 0.00 |
YPF SOCIEDAD ANONIMAOTR | SPON ADR CL D | 5.69K | SH | $120.8K 0.61% | 0.00 | 5.69K | 0.00 |