Compass Group
Latest statistics and disclosures from Compass Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAP, CIB, GPRK, BVN, MELI, and represent 85.97% of Compass Group's stock portfolio.
- Added to shares of these 1 stock: BAP.
- Reduced shares in these 10 stocks: , BVN (-$24M), , NU (-$13M), MELI (-$8.5M), GLOB, VSTA, YPF, TBBB, SQM.
- Sold out of its positions in PBR, VALE, ARCO, TBBB, VSTA, GLOB.
- Compass Group was a net seller of stock by $-111M.
- Compass Group has $20M in assets under management (AUM), dropping by -85.25%.
- Central Index Key (CIK): 0001317627
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Portfolio Holdings for Compass Group
Compass Group holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credicorp (BAP) | 35.9 | $7.1M | +133% | 39k | 180.97 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 16.0 | $3.2M | -7% | 101k | 31.38 |
|
| Geopark Usd Shs (GPRK) | 12.2 | $2.4M | 306k | 7.87 |
|
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 11.1 | $2.2M | -91% | 159k | 13.84 |
|
| MercadoLibre (MELI) | 10.7 | $2.1M | -80% | 1.0k | 2051.96 |
|
| Laureate Education Common Stock (LAUR) | 6.3 | $1.2M | 75k | 16.61 |
|
|
| Sociedad Quimica y Minera de Spon Adr Ser B (SQM) | 4.9 | $976k | -41% | 23k | 41.68 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $259k | -97% | 19k | 13.65 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.9 | $168k | -46% | 1.7k | 98.71 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.6 | $121k | -95% | 5.7k | 21.21 |
|
Past Filings by Compass Group
SEC 13F filings are viewable for Compass Group going back to 2017
- Compass Group 2024 Q3 filed Nov. 13, 2024
- Compass Group 2024 Q2 filed Aug. 13, 2024
- Compass Group 2024 Q1 filed May 15, 2024
- Compass Group 2023 Q3 filed Nov. 14, 2023
- Compass Group 2023 Q2 filed Aug. 14, 2023
- Compass Group 2023 Q1 filed May 12, 2023
- Compass Group 2022 Q4 filed Feb. 14, 2023
- Compass Group 2022 Q3 filed Nov. 14, 2022
- Compass Group 2022 Q2 filed Aug. 15, 2022
- Compass Group 2022 Q1 filed May 16, 2022
- Compass Group 2021 Q4 filed Feb. 11, 2022
- Compass Group 2021 Q3 filed Nov. 15, 2021
- Compass Group 2021 Q2 filed Aug. 13, 2021
- Compass Group 2021 Q1 filed May 17, 2021
- Compass Group 2020 Q4 filed Feb. 12, 2021
- Compass Group 2020 Q3 filed Nov. 13, 2020