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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001317627
Total reported value
$3.0M
$3.0M
10 檔
574.8%
In Q3 2024, Compass Group LLC's U.S. equity holdings reached a combined market value of $3.0M, distributed across 10 disclosed stock positions.
During Q3 2024, Compass Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BAP, CIBEUR, GPRK) accounted for 574.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 35.94% | -7.86% | +133.38% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 16.04% | -23.04% | EXIT | |
| 3 | GPRK | GeoPark Limited | Stock-Other | 12.18% | -5.03% | EXIT | |
| 4 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 11.13% | -14.09% | EXIT | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 10.69% | -1.31% | EXIT | |
| 6 | LAUR | Laureate Education Inc | Stock-Other | 6.31% | -8.71% | EXIT | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.94% | -5.28% | EXIT | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 1.31% | +59.22% | -97.99% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.85% | — | -46.78% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.61% | — | -95.70% |
According to official SEC Form 13F filings, Compass Group LLC reported a total U.S. public equity portfolio value of $3.0M across 10 disclosed positions in Q3 2024.
During Q3 2024, Compass Group LLC's top holdings by market value included BAP (35.9%)、CIBEUR (16.0%)、GPRK (12.2%). The largest single position, BAP, represented 35.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 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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