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CIK: 0001317627
Total reported value
$3.0M
$3.0M
16 檔
3698.0%
According to the latest 13F quarterly dataset, Compass Group LLC managed an equity portfolio of $3.0M at the end of Q2 2024, spanning 16 distinct U.S. exchange-listed positions.
During Q2 2024, Compass Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 27.84% | — | -5.17% | |
| 2 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 23.85% | -14.09% | EXIT | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 14.46% | — | +8505.63% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 9.09% | +59.22% | -35.74% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.34% | -1.31% | EXIT | |
| 6 | GLOB | Globant S.A. | Stock-Tech | 3.00% | — | — | |
| 7 | ✓ | Vasta Platform LTD | Stock-Other | 2.72% | — | -44.82% | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 2.66% | -23.04% | EXIT | |
| 9 | GPRK | GeoPark Limited | Stock-Other | 2.50% | -5.03% | EXIT | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 2.02% | -7.86% | -29.41% | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.99% | — | -16.13% | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.21% | -5.28% | EXIT | |
| 13 | TBBB | BBB Foods Inc. | Stock-Other | 0.92% | — | +28.75% | |
| 14 | LAUR | Laureate Education Inc | Stock-Other | 0.84% | -8.71% | EXIT | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.29% | — | -78.77% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.26% | — | -60.00% |
According to official SEC Form 13F filings, Compass Group LLC reported a total U.S. public equity portfolio value of $3.0M across 16 disclosed positions in Q2 2024.
During Q2 2024, Compass Group LLC's top holdings by market value included PBR (27.8%)、BVN (23.9%)、ARCO (14.5%). The largest single position, PBR, represented 27.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including PBR, BVN, ARCO) accounted for 3698.0% of total reported equity market value during Q2 2024.
In Q2 2024, Compass Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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