SEC 13F Intelligence

Managers / Q3 2024 · view latest →

COMPASS GROUP LLC

CIK 0001317627 · 590 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022 · (646) 421-2747

Reported Value
$20M
Q3 2024
Positions
10
Filings on Record
28
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Compass Group LLC reported $20M in U.S.-listed holdings across 10 positions for Q3 2024.

The portfolio is heavily concentrated: BAP alone accounts for 35.9% of reported value.

Compared with Q2 2024, the fund opened 0 new positions and exited 6.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+35.9%
Credicorp

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $179MQ4 ’18Q1 ’19: $195MQ2 ’19: $234MQ3 ’19: $308MQ4 ’19: $429MQ4 ’19Q1 ’20: $226MQ2 ’20: $323MQ3 ’20: $332MQ4 ’20: $410MQ4 ’20Q1 ’21: $442MQ2 ’21: $413MQ3 ’21: $301MQ4 ’21: $259MQ4 ’21Q1 ’22: $284MQ2 ’22: $207MQ3 ’22: $254MQ4 ’22: $303MQ4 ’22Q1 ’23: $299MQ2 ’23: $239MQ3 ’23: $253MQ4 ’23: $252MQ4 ’23Q1 ’24: $231MQ2 ’24: $134MQ3 ’24: $20MQ4 ’24: $18MQ4 ’24Q1 ’25: $18MQ2 ’25: $21MQ3 ’25: $3Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.2%ADR: 33.6%Other: 12.2%
  • Common Stock · 54.2% · $11M
  • ADR · 33.6% · $7M
  • Other · 12.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BAPCredicorp LtdADDED+22.4K39.2K+$4M$7M
PBRPETROLEO BRASILEIRO SA PETROSOLD OUT−2.57M0−$37M$0
Arcos Dorados Holdings IncSOLD OUT−2.15M0−$19M$0
GLOBGLOBANT S ASOLD OUT−22.5K0−$4M$0
Vasta Platform LtdSOLD OUT−1.20M0−$4M$0
BBB Foods IncSOLD OUT−51.5K0−$1M$0
VALEVale S ASOLD OUT−35.0K0−$390,950$0
NUNU HLDGS LTDTRIMMED−924.5K18.9K−$12M$258,517

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BAPCredicorp Ltdhistory →COM35.94%$7M39.2K
2BANCOLOMBIA S ASPON ADR PREF16.04%$3M100.9K
3Geopark LtdUSD SHS12.18%$2M305.5K
4BVNCOMPANIA DE MINAS BUENAVENTUhistory →SPONSORED ADR11.13%$2M158.8K
5MELIMercadoLibre Inchistory →COM10.69%$2M1.0K
6LAURLaureate Education Inchistory →COMMON STOCK6.31%$1M75.0K
7SQMSociedad Quimica y Minera dehistory →SPON ADR SER B4.94%$976,10423.4K
8NUNU HLDGS LTDhistory →ORD SHS CL A1.31%$258,51718.9K
9FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.85%$168,1031.7K
10YPFYPF SOCIEDAD ANONIMASPON ADR CL D0.61%$120,7705.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$3M3Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$21M8Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$18M8May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$18M11Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$20M10Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$134M16Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M19May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$252M16Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$253M16Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$239M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$299M15May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$303M13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$254M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$207M15Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$284M19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$259M20Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$301M19Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$413M19Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$442M18May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$410M16Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$332M15Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$323M16Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$226M15May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$429M19Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$308M16Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$234M17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$195M15May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$179M12Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Ninety One UK Ltd028-12634

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.