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COMPASS GROUP LLC

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13F filer, CIK 1317627, NEW YORK, NY

COMPASS GROUP LLC reported $19,744,912 across 10 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-045069

Period
2024-09-30
Reported value
$19.7M
Holdings
10
Top 10 weight
100%
New
0
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAPadded+22,408$4.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PBRexited-2,572,188-$37.3M
BVNreduced-1,724,844-$23.9M
ARCOexited-2,151,407-$19.4M
NUreduced-924,540-$12.6M
MELIreduced-4,136-$8.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001493152-24-045069, largest first. % of portfolio is the value over $19,744,912, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,500 shares; 2024Q1: 23,800 shares; 2024Q2: 16,800 shares; 2024Q3: 39,208 shares 39,208$7.1M35.94%+22,408Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 109,000 shares; 2024Q3: 100,929 shares 100,929$3.17M16.04%-8,071
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,312,589 shares; 2024Q1: 2,723,199 shares; 2024Q2: 305,498 shares; 2024Q3: 305,498 shares 305,498$2.4M12.18%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 164,390 shares; 2024Q1: 139,390 shares; 2024Q2: 1,883,609 shares; 2024Q3: 158,765 shares 158,765$2.2M11.13%-1,724,844Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,354 shares; 2024Q1: 11,615 shares; 2024Q2: 5,165 shares; 2024Q3: 1,029 shares 1,029$2.11M10.69%-4,136Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 75,000 shares; 2024Q2: 75,000 shares; 2024Q3: 75,000 shares 75,000$1.25M6.31%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 262,188 shares; 2024Q1: 86,380 shares; 2024Q2: 39,906 shares; 2024Q3: 23,419 shares 23,419$976K4.94%-16,487Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,073,180 shares; 2024Q1: 1,468,180 shares; 2024Q2: 943,479 shares; 2024Q3: 18,939 shares 18,939$259K1.31%-924,540Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,000 shares; 2024Q2: 3,200 shares; 2024Q3: 1,703 shares 1,703$168K0.85%-1,497Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,047 shares; 2024Q1: 158,047 shares; 2024Q2: 132,547 shares; 2024Q3: 5,694 shares 5,694$121K0.61%-126,853Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PBRPETROLEO BRASILEIRO S A2,572,188$37.3Mshares
ARCOARCOS DORADOS HLDGS INC2,151,407$19.4Mshares
GLOBGLOBANT S A22,500$4.01Mshares
VSTAVASTA PLATFORM LTD CLASS A (CY1,195,482$3.65Mshares
TBBBBBB FOODS INC51,500$1.23Mshares
VALEVALE S A35,000$391Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-24-045069 base2024-11-13acceptance time not in the bulk data set