13F-HR filed by COMPASS GROUP LLC
COMPASS GROUP LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 8 holding rows worth $20,561,972.
- Accession
- 0001633799-25-000009
- Filer
- CIK 1317627
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 8 entries on the cover page, a total value of $20,561,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,561,972 with VALUE read as dollars as filed, 13F file number 028-11282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNinety One UK Ltd028-12634
- included managerNinety One UK Ltd028-12634
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 38,143 | $8,525,723 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 100,929 | $4,661,910 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 158,765 | $2,606,921 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 75,000 | $1,753,500 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 119,241 | $1,635,986 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,419 | $825,988 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 61,091 | $398,313 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,578 | $153,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633799-25-000009 | this filing | 2025-08-08 | acceptance time not in the bulk data set |