Compass Group
Latest statistics and disclosures from Compass Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAP, CIB, BVN, MELI, LAUR, and represent 83.78% of Compass Group's stock portfolio.
- Added to shares of these 3 stocks: NU, PAM, GGAL.
- Started 2 new stock positions in PAM, GGAL.
- Reduced shares in these 5 stocks: GPRK, BAP, FMX, MELI, YPF.
- Sold out of its position in FMX.
- Compass Group was a net seller of stock by $-2.0M.
- Compass Group has $18M in assets under management (AUM), dropping by -10.93%.
- Central Index Key (CIK): 0001317627
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Portfolio Holdings for Compass Group
Compass Group holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Credicorp (BAP) | 38.1 | $6.7M | -6% | 37k | 183.32 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 18.1 | $3.2M | 101k | 31.51 |
|
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 10.4 | $1.8M | 159k | 11.52 |
|
|
| MercadoLibre (MELI) | 9.4 | $1.7M | -5% | 975.00 | 1700.44 |
|
| Laureate Education Common Stock (LAUR) | 7.8 | $1.4M | 75k | 18.29 |
|
|
| Geopark Usd Shs (GPRK) | 5.8 | $1.0M | -64% | 110k | 9.27 |
|
| Sociedad Quimica y Minera de Spon Adr Ser B (SQM) | 4.8 | $852k | 23k | 36.36 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.4 | $595k | +203% | 58k | 10.36 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.0 | $169k | -30% | 4.0k | 42.51 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.9 | $153k | NEW | 1.7k | 87.94 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.4 | $68k | NEW | 1.1k | 62.32 |
|
Past Filings by Compass Group
SEC 13F filings are viewable for Compass Group going back to 2017
- Compass Group 2024 Q4 filed Feb. 14, 2025
- 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