Filed: 8/8/2025ACC: 0001633799-25-000009
📋 What this filing means
COMPASS GROUP LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $20.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$20.56M
Total AUM (reported)
586.17K
Total Shares
Allocation by class
COM$8.53M41.5%
SPON ADS$4.66M22.7%
SPONSORED ADR$2.61M12.7%
COMMON STOCK$1.75M8.5%
ORD SHS CL A$1.64M8.0%
SPON ADR SER B$826.0K4.0%
USD SHS$398.3K1.9%
Portfolio Concentration
Top 3$15.79M76.8%
4–10$4.77M23.2%
Top 3 weight
76.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 586.17K
Sole
Full voting authority
453.32K
shares
% of voting shares77.3%
Shared
Joint voting authority
132.84K
shares
% of voting shares22.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other3
Dominant voting typeSole · 77.3% of voting shares
Institutional Holdings8
Rows:
Credicorp Ltd
OTRShares38.14K
TypeSH
Market value$8.53M
41.46%
Sole
34.12K
Shared
4.02K
None
0.00
Grupo Cibest SA
SOLEShares100.93K
TypeSH
Market value$4.66M
22.67%
Sole
100.93K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares158.76K
TypeSH
Market value$2.61M
12.68%
Sole
158.76K
Shared
0.00
None
0.00
Laureate Education Inc
SOLEShares75K
TypeSH
Market value$1.75M
8.53%
Sole
75K
Shared
0.00
None
0.00
NU HLDGS LTD
OTRShares119.24K
TypeSH
Market value$1.64M
7.96%
Sole
0.00
Shared
119.24K
None
0.00
Sociedad Quimica y Minera de
SOLEShares23.42K
TypeSH
Market value$826.0K
4.02%
Sole
23.42K
Shared
0.00
None
0.00
Geopark Ltd
SOLEShares61.09K
TypeSH
Market value$398.3K
1.94%
Sole
61.09K
Shared
0.00
None
0.00
StoneCo Ltd
OTRShares9.58K
TypeSH
Market value$153.6K
0.75%
Sole
0.00
Shared
9.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Credicorp LtdOTR | COM | 38.14K | SH | $8.53M 41.46% | 34.12K | 4.02K | 0.00 |
Grupo Cibest SASOLE | SPON ADS | 100.93K | SH | $4.66M 22.67% | 100.93K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 158.76K | SH | $2.61M 12.68% | 158.76K | 0.00 | 0.00 |
Laureate Education IncSOLE | COMMON STOCK | 75K | SH | $1.75M 8.53% | 75K | 0.00 | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 119.24K | SH | $1.64M 7.96% | 0.00 | 119.24K | 0.00 |
Sociedad Quimica y Minera deSOLE | SPON ADR SER B | 23.42K | SH | $826.0K 4.02% | 23.42K | 0.00 | 0.00 |
Geopark LtdSOLE | USD SHS | 61.09K | SH | $398.3K 1.94% | 61.09K | 0.00 | 0.00 |
StoneCo LtdOTR | COM CL A | 9.58K | SH | $153.6K 0.75% | 0.00 | 9.58K | 0.00 |