Filed: 2/14/2025ACC: 0001493152-25-006693
📋 What this filing means
COMPASS GROUP LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $17.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$17.59M
Total AUM (reported)
569.46K
Total Shares
Allocation by class
COM$8.35M47.5%
SPON ADR PREF$3.18M18.1%
SPONSORED ADR$1.90M10.8%
COMMON STOCK$1.37M7.8%
USD SHS$1.02M5.8%
SPON ADR SER B$851.5K4.8%
ORD SHS CL A$595.3K3.4%
Portfolio Concentration
Top 3$11.71M66.6%
4–10$5.81M33.1%
11–25$67.5K0.4%
Top 3 weight
66.6%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 569.46K
Sole
Full voting authority
501.47K
shares
% of voting shares88.1%
Shared
Joint voting authority
67.98K
shares
% of voting shares11.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other6
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings11
Rows:
Credicorp Ltd
OTRShares36.53K
TypeSH
Market value$6.70M
38.07%
Sole
33.12K
Shared
3.41K
None
0.00
BANCOLOMBIA S A
SOLEShares100.93K
TypeSH
Market value$3.18M
18.08%
Sole
100.93K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares158.76K
TypeSH
Market value$1.83M
10.40%
Sole
158.76K
Shared
0.00
None
0.00
MercadoLibre Inc
OTRShares975.00
TypeSH
Market value$1.66M
9.43%
Sole
650.00
Shared
325.00
None
0.00
Laureate Education Inc
SOLEShares75K
TypeSH
Market value$1.37M
7.80%
Sole
75K
Shared
0.00
None
0.00
Geopark Ltd
SOLEShares109.59K
TypeSH
Market value$1.02M
5.78%
Sole
109.59K
Shared
0.00
None
0.00
Sociedad Quimica y Minera de
SOLEShares23.42K
TypeSH
Market value$851.5K
4.84%
Sole
23.42K
Shared
0.00
None
0.00
NU HLDGS LTD
OTRShares57.46K
TypeSH
Market value$595.3K
3.38%
Sole
0.00
Shared
57.46K
None
0.00
YPF SOCIEDAD ANONIMA
OTRShares3.98K
TypeSH
Market value$169.1K
0.96%
Sole
0.00
Shared
3.98K
None
0.00
PAMPA ENERGIA S A
OTRShares1.73K
TypeSH
Market value$152.5K
0.87%
Sole
0.00
Shared
1.73K
None
0.00
GRUPO FINANCIERO GALICIA S.A
OTRShares1.08K
TypeSH
Market value$67.5K
0.38%
Sole
0.00
Shared
1.08K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Credicorp LtdOTR | COM | 36.53K | SH | $6.70M 38.07% | 33.12K | 3.41K | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 100.93K | SH | $3.18M 18.08% | 100.93K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 158.76K | SH | $1.83M 10.40% | 158.76K | 0.00 | 0.00 |
MercadoLibre IncOTR | COM | 975.00 | SH | $1.66M 9.43% | 650.00 | 325.00 | 0.00 |
Laureate Education IncSOLE | COMMON STOCK | 75K | SH | $1.37M 7.80% | 75K | 0.00 | 0.00 |
Geopark LtdSOLE | USD SHS | 109.59K | SH | $1.02M 5.78% | 109.59K | 0.00 | 0.00 |
Sociedad Quimica y Minera deSOLE | SPON ADR SER B | 23.42K | SH | $851.5K 4.84% | 23.42K | 0.00 | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 57.46K | SH | $595.3K 3.38% | 0.00 | 57.46K | 0.00 |
YPF SOCIEDAD ANONIMAOTR | SPON ADR CL D | 3.98K | SH | $169.1K 0.96% | 0.00 | 3.98K | 0.00 |
PAMPA ENERGIA S AOTR | SPONS ADR LVL I | 1.73K | SH | $152.5K 0.87% | 0.00 | 1.73K | 0.00 |
GRUPO FINANCIERO GALICIA S.AOTR | SPONSORED ADR | 1.08K | SH | $67.5K 0.38% | 0.00 | 1.08K | 0.00 |