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COMPASS GROUP LLC

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13F filer, CIK 1317627, NEW YORK, NY

COMPASS GROUP LLC reported $2,953,243 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317627-25-000012

Period
2025-09-30
Reported value
$2.95M
Holdings
3
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BAPreduced-34,872-$9.29M
CIBexited-100,929-$4.66M
BVNexited-158,765-$2.61M
LAURexited-75,000-$1.75M
SQMexited-23,419-$826K

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 2025

Share positions as resolved from 13F-HR 0001317627-25-000012, largest first. % of portfolio is the value over $2,953,243, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,073,180 shares; 2024Q1: 1,468,180 shares; 2024Q2: 943,479 shares; 2024Q3: 18,939 shares; 2024Q4: 57,457 shares; 2025Q1: 89,087 shares; 2025Q2: 119,241 shares; 2025Q3: 118,786 shares 118,786$1.9M64.4%-455Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,500 shares; 2024Q1: 23,800 shares; 2024Q2: 16,800 shares; 2024Q3: 39,208 shares; 2024Q4: 36,527 shares; 2025Q1: 35,323 shares; 2025Q2: 38,143 shares; 2025Q3: 3,271 shares 3,271$871K29.49%-34,872Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,578 shares; 2025Q3: 9,544 shares 9,544$180K6.11%-34Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CIBGRUPO CIBEST SA100,929$4.66Mshares
BVNCOMPANIA DE MINAS BUENAVENTU158,765$2.61Mshares
LAURLAUREATE ED INC75,000$1.75Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE23,419$826Kshares
GPRKGEOPARK LTD61,091$398Kshares

How Q3 2025 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 0001317627-25-000012 base2025-11-12acceptance time not in the bulk data set