Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

COMPASS GROUP LLC 13F Holdings -- Portfolio & Top Positions (2025-09-30)

COMPASS GROUP LLC (CIK 1317627) reported $3.0M across 3 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: NU ($1.9M, 64.40%), BAP ($871,002, 29.49%), STNE ($180,477, 6.11%), BVN ($0, 0.00%), CIB ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NUNU HLDGS LTD$1.9M64.40%118,786Trimmed
2BAPCREDICORP LTD$871,00229.49%3,271Trimmed
3STNESTONECO LTD$180,4776.11%9,544Trimmed
4BVNCOMPANIA DE MINAS BUENAVENTU$00.00%0Exited
5CIBGrupo Cibest SA$00.00%0Exited
6LAURLaureate Education Inc$00.00%0Exited
7SQMSociedad Quimica y Minera de$00.00%0Exited
8GPRKGeopark Ltd$00.00%0Exited

Source: SEC Form 13F filings · as of 2025-09-30