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CIK: 0001317627
Total reported value
$3.0M
$3.0M
11 檔
498.9%
According to the latest 13F quarterly dataset, Compass Group LLC managed an equity portfolio of $3.0M at the end of Q4 2024, spanning 11 distinct U.S. exchange-listed positions.
During Q4 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, BVN) accounted for 498.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 38.07% | -7.86% | -6.84% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 18.08% | -23.04% | EXIT | |
| 3 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 10.40% | -14.09% | EXIT | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 9.43% | -1.31% | EXIT | |
| 5 | LAUR | Laureate Education Inc | Stock-Other | 7.80% | -8.71% | EXIT | |
| 6 | GPRK | GeoPark Limited | Stock-Other | 5.78% | -5.03% | EXIT | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.84% | -5.28% | EXIT | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 3.38% | +59.22% | +203.38% | |
| 9 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.96% | — | -30.12% | |
| 10 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.87% | — | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.38% | — | — |
According to official SEC Form 13F filings, Compass Group LLC reported a total U.S. public equity portfolio value of $3.0M across 11 disclosed positions in Q4 2024.
During Q4 2024, Compass Group LLC's top holdings by market value included BAP (38.1%)、CIBEUR (18.1%)、BVN (10.4%). The largest single position, BAP, represented 38.1% of total portfolio value.
In Q4 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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