Managers / Q1 2025 · view latest →
COMPASS GROUP LLC
CIK 0001317627 · 590 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022 · (646) 421-2747
Summary
Compass Group LLC reported $18M in U.S.-listed holdings across 8 positions for Q1 2025.
The portfolio is heavily concentrated: BAP alone accounts for 37.3% of reported value.
Compared with Q4 2024, the fund opened 0 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 52.5% · $9M
- ADR · 42.4% · $7M
- Other · 5.0% · $885,495
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| YPFYPF SOCIEDAD ANONIMA | SOLD OUT | −4.0K | 0 | −$169,147 | $0 |
| PAMPAMPA ENERGIA S A | SOLD OUT | −1.7K | 0 | −$152,488 | $0 |
| GGALGRUPO FINANCIERO GALICIA S.A | SOLD OUT | −1.1K | 0 | −$67,493 | $0 |
| MELIMercadoLibre Inc | TRIMMED | −857 | 118 | −$1M | $230,203 |
| NUNU HLDGS LTD | ADDED | +31.6K | 89.1K | +$316,996 | $912,251 |
| BAPCredicorp Ltd | HELD | −1.2K | 35.3K | −$120,400 | $7M |
| BANCOLOMBIA S A | HELD | +0 | 100.9K | +$877,072 | $4M |
| BVNCOMPANIA DE MINAS BUENAVENTU | HELD | +0 | 158.8K | +$652,524 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BAPCredicorp Ltdhistory → | COM | 37.35% | $7M | 35.3K |
| 2 | BANCOLOMBIA S A | SPON ADR PREF | 23.04% | $4M | 100.9K |
| 3 | BVNCOMPANIA DE MINAS BUENAVENTUhistory → | SPONSORED ADR | 14.09% | $2M | 158.8K |
| 4 | LAURLaureate Education Inchistory → | COMMON STOCK | 8.71% | $2M | 75.0K |
| 5 | SQMSociedad Quimica y Minera dehistory → | SPON ADR SER B | 5.28% | $930,437 | 23.4K |
| 6 | NUNU HLDGS LTDhistory → | ORD SHS CL A | 5.18% | $912,251 | 89.1K |
| 7 | Geopark Ltd | USD SHS | 5.03% | $885,495 | 109.6K |
| 8 | MELIMercadoLibre Inchistory → | COM | 1.31% | $230,203 | 118 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $3M | 3 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $21M | 8 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $18M | 8 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $18M | 11 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $20M | 10 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $134M | 16 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $231M | 19 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $252M | 16 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $253M | 16 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $239M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $299M | 15 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $303M | 13 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $254M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $207M | 15 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $284M | 19 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $259M | 20 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $301M | 19 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $413M | 19 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $442M | 18 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $410M | 16 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $332M | 15 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $323M | 16 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $226M | 15 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $429M | 19 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $308M | 16 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $234M | 17 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $195M | 15 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $179M | 12 | Feb 6, 2019 | 13F-HR | changes · 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 ↗.