CG

Compass Group LLC 13F Holdings Overview (3 Positions)

CIK: 0001317627

High-turnover traderConcentrated strategyContrarian

Total reported value

$3.0M

Reporting period: 2025-09-30 · Number of holdings: 3

COMPASS GROUP LLC disclosed 3 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $3.0M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 91.2

Recent moves

Add NU
-0.4%　$989.5K
Trim BAP
-91.4%　-$5.7M
Sold out CIBEUR
Sold out BVN
Sold out LAUR
Sold out SQM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	NU	Nu Holdings Ltd.	Stock-Financials	64.40%	+59.22%	-0.38%
2	BAP	Credicorp Ltd.	Stock-Financials	29.49%	-7.86%	-91.42%
3	STNE	StoneCo Ltd.	Stock-Other	6.11%	+6.11%	NEW

Portfolio Performance

Performance for Q3 2026

+5.7%

Performance Last 4 Quarters

+25.5%

Stdev: +18.3%
Beta: +0.3
Alpha: +18.4%
Max Drawdown: -16.7%
Annualized Perf: +24.1%
Batting Avg vs S&P: +60.9%
Sortino: +2.59
Stutzer: +0.38
Treynor: +0.78
Sterling: +0.9
Calmar: +1.44
Information Ratio: +0.34
Tracking Error: +20.1%
Stdev Down: +9%
Winning Months %: +56.5%
Losing Months %: +43.5%
Best 12 Months: +77.8%
Worst 12 Months: +25.5%
Efficiency Ratio: +0.53
Sharpe: +1.28
Stdev Sectors: 0%
Skewness: -0.06
Kurtosis: -0.01
Upside Potential: +4.09

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	3	$3.0M	100	1NU 2BAP 3STNE Top holdings2025-09-30 1.NU 2.BAP 3.STNE
2025-06-30	8	$20.6M	0	1BAP 2CIB 3BVN Top holdings2025-06-30 1.BAP 2.CIB 3.BVN 4.LAUR 5.NU 6.SQM 7.GPRK 8.STNE
2025-03-31	8	$17.6M	100	1BAP 2CIBEUR 3BVN Top holdings2025-03-31 1.BAP 2.CIBEUR 3.BVN 4.LAUR 5.SQM 6.NU 7.GPRK 8.MELI
2024-12-31	11	$17.6M	0	1BAP 2CIBEUR 3BVN Top holdings2024-12-31 1.BAP 2.CIBEUR 3.BVN 4.MELI 5.LAUR 6.GPRK 7.SQM 8.NU 9.YPF 10.PAM
2024-09-30	10	$19.7M	0	1BAP 2CIBEUR 3GPRK Top holdings2024-09-30 1.BAP 2.CIBEUR 3.GPRK 4.BVN 5.MELI 6.LAUR 7.SQM 8.NU 9.FMX 10.YPF
2024-06-30	16	$133.9M	0	1PBR 2BVN 3ARCO Top holdings2024-06-30 1.PBR 2.BVN 3.ARCO 4.NU 5.MELI 6.GLOB 7.G9440A 8.CIBEUR 9.GPRK 10.BAP
2024-03-31	19	$231.2M	0	1G9440D2PBR 3GPRK Top holdings2024-03-31 1.G9440D 2.PBR 3.GPRK 4.XPEV 5.MELI 6.NU 7.L0415A 8.G9440A 9.SQM 10.BAP
2023-12-31	16	$252.3M	0	1G9440D2PBR 3XPEV Top holdings2023-12-31 1.G9440D 2.PBR 3.XPEV 4.GPRK 5.G9440A 6.NU 7.SQM 8.MELI 9.BAP 10.YPF
2023-09-30	16	$253.2M	0	1G9440D2PBR 3GPRK Top holdings2023-09-30 1.G9440D 2.PBR 3.GPRK 4.G9440A 5.XPEV 6.SQM 7.NU 8.BAP 9.IFS 10.BVN
2023-06-30	13	$238.6M	0	1G9440D2GPRK 3PBR Top holdings2023-06-30 1.G9440D 2.GPRK 3.PBR 4.G9440A 5.SQM 6.MELI 7.VTMX 8.IFS 9.AFYA 10.CPAC
2023-03-31	15	$299.4M	0	1G9440D2GPRK 3MELI Top holdings2023-03-31 1.G9440D 2.GPRK 3.MELI 4.SQM 5.G9440A 6.PBR 7.EMBJ 8.L7756P 9.CPAC 10.BAP
2022-12-31	13	$302.6M	0	1G9440D2GPRK 3MELI Top holdings2022-12-31 1.G9440D 2.GPRK 3.MELI 4.G9440A 5.SQM 6.PBR 7.L7756P 8.AFYA 9.SCCO 10.BAP
2022-09-30	14	$253.7M	0	1G9440D2GPRK3G9440A Top holdings2022-09-30 1.G9440D 2.GPRK 3.G9440A 4.MELI 5.SQM 6.PBR 7.L7756P 8.AFYA 9.ARCO 10.CPAC
2022-06-30	15	$207.3M	0	1GPRK2G9440D3G9440A Top holdings2022-06-30 1.GPRK 2.G9440D 3.G9440A 4.MELI 5.L7756P 6.GLOB 7.AFYA 8.XPEV 9.CPA 10.PBR
2022-03-31	19	$284.2M	0	1GPRK2G9440D3MELI Top holdings2022-03-31 1.GPRK 2.G9440D 3.MELI 4.GLOB 5.G9440A 6.CPA 7.L7756P 8.AFYA 9.P1666E 10.ARCO
2021-12-31	20	$258.6M	0	1GPRK2G9440D3GLOB Top holdings2021-12-31 1.GPRK 2.G9440D 3.GLOB 4.CPA 5.AFYA 6.MELI 7.L7756P 8.G9440A 9.ARCO 10.PAGS
2021-09-30	19	$300.5M	0	1GPRK 2GLOB3G9440D Top holdings2021-09-30 1.GPRK 2.GLOB 3.G9440D 4.PAGS 5.CPA 6.AFYA 7.MELI 8.ARCO 9.L7756P 10.G9440A
2021-06-30	19	$412.5M	100	1GLOB 2GPRK 3PAGS Top holdings2021-06-30 1.GLOB 2.GPRK 3.PAGS 4.G9440D 5.MELI 6.AFYA 7.CPA 8.XPEV 9.G9440A 10.ARCO
2021-03-31	18	$441.8M	22	1GPRK 2GLOB 3PAGS Top holdings2021-03-31 1.GPRK 2.GLOB 3.PAGS 4.MELI 5.G9440D 6.AFYA 7.G9440A 8.CPA 9.XPEV 10.ARCO
2020-12-31	16	$409.9M	33	1GLOB 2GPRK 3PAGS Top holdings2020-12-31 1.GLOB 2.GPRK 3.PAGS 4.MELI 5.G9440A 6.AFYA 7.XPEV 8.G9440D 9.CPA 10.ARCO
2020-09-30	15	$332.2M	44	1GLOB 2PAGS 3GPRK Top holdings2020-09-30 1.GLOB 2.PAGS 3.GPRK 4.MELI 5.AFYA 6.G9440A 7.ARCO 8.XPEV 9.CPA 10.BVN
2020-06-30	16	$323.4M	54	1GLOB 2PAGS 3GPRK Top holdings2020-06-30 1.GLOB 2.PAGS 3.GPRK 4.AFYA 5.ARCO 6.XPEV 7.IFS 8.MELI 9.BVN 10.BAP
2020-03-31	15	$226.2M	63	1GLOB 2PAGS 3GPRK Top holdings2020-03-31 1.GLOB 2.PAGS 3.GPRK 4.MELI 5.AFYA 6.IFS 7.BVN 8.XPEV 9.ARCO 10.53619W
2019-12-31	19	$428.9M	38	1GPRK 2GLOB 3PAGS Top holdings2019-12-31 1.GPRK 2.GLOB 3.PAGS 4.MELI 5.BVN 6.05501U 7.IFS 8.AFYA 9.CIBEUR 10.XPEV
2019-09-30	16	$307.9M	54	1GPRK 2GLOB 3PAGS Top holdings2019-09-30 1.GPRK 2.GLOB 3.PAGS 4.BVN 5.IFS 6.MELI 7.AFYA 8.CPA 9.05501U 10.53619W
2019-06-30	17	$234.5M	30	1GLOB 2GPRK 3BVN Top holdings2019-06-30 1.GLOB 2.GPRK 3.BVN 4.PAGS 5.ARCO 6.SUPV 7.BAP 8.CPA 9.53619W 10.MELI
2019-03-31	15	$194.8M	21	1GPRK 2GLOB 3BVN Top holdings2019-03-31 1.GPRK 2.GLOB 3.BVN 4.PAGS 5.ARCO 6.BAP 7.SUPV 8.CPA 9.GGAL 10.NEXA
2018-12-31	12	$178.7M	42	1GPRK 2GLOB 3BVN Top holdings2018-12-31 1.GPRK 2.GLOB 3.BVN 4.ARCO 5.SUPV 6.PAGS 7.MELI 8.CPA 9.BAP 10.GGAL
2018-09-30	13	$213.2M	44	1GLOB 2GPRK 3TX Top holdings2018-09-30 1.GLOB 2.GPRK 3.TX 4.BVN 5.CPA 6.PAGS 7.ARCO 8.SUPV 9.BAP 10.NEXA
2018-06-30	14	$267.4M	68	1GLOB 2ARCO 3GPRK Top holdings2018-06-30 1.GLOB 2.ARCO 3.GPRK 4.TX 5.BVN 6.SUPV 7.CPA 8.PAM 9.LOMA 10.BAP
2018-03-31	18	$226.9M	55	1GLOB 2SUPV 3ARCO Top holdings2018-03-31 1.GLOB 2.SUPV 3.ARCO 4.LOMA 5.GGAL 6.BVN 7.TX 8.PAM 9.EMBJ 10.GPRK
2017-12-31	17	$148.8M	0	1SUPV 2GLOB 3ARCO Top holdings2017-12-31 1.SUPV 2.GLOB 3.ARCO 4.GGAL 5.L00849 6.PAM 7.TX 8.CPAC 9.OMAB 10.BAP

Holding changes this quarter

Compass Group LLC's most significant position changes for 2025-09-30: Sold out: Bancolombia S.a.-spons Adr (CIBEUR); Sold out: Cia De Minas Buenaventur-adr (BVN); Sold out: Laureate Education INC (LAUR); Sold out: Quimica Y Minera Chil-sp Adr (SQM); Sold out: GeoPark Limited (GPRK).

Position changes disclosed by Compass Group LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NU	Nu Holdings Ltd.	+59.2%	-0.38%	Add
2	BAP	Credicorp Ltd.	-7.9%	-91.42%	Trim
3	CIBEUR	Bancolombia S.a.-spons Adr	—	EXIT	Sold out
4	BVN	Cia De Minas Buenaventur-adr	—	EXIT	Sold out
5	LAUR	Laureate Education INC	—	EXIT	Sold out
6	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
7	GPRK	GeoPark Limited	—	EXIT	Sold out
8	MELI	Mercadolibre INC	—	EXIT	Sold out
9	STNE	StoneCo Ltd.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR

FAQ

What is Compass Group LLC and what type of investor is it?

Compass Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $3.0M, spread across 3 disclosed positions.

What are Compass Group LLC's largest equity positions?

Based on the latest 13F filing, Compass Group LLC's top holdings by market value are: 1. Nu Holdings Ltd. (NU) — $1.9M (64.4%) 2. Credicorp Ltd. (BAP) — $871.0K (29.5%) 3. StoneCo Ltd. (STNE) — $180.5K (6.1%)

What changes did Compass Group LLC make in its most recent portfolio filing?

In the latest reported quarter, Compass Group LLC made 9 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Bancolombia S.a.-spons Adr (CIBEUR); Sold out: Cia De Minas Buenaventur-adr (BVN); Sold out: Laureate Education INC (LAUR); Sold out: Quimica Y Minera Chil-sp Adr (SQM); Sold out: GeoPark Limited (GPRK)

What sectors does Compass Group LLC focus on?

Compass Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%

Peer Institutions

Institutions with a similar AUM

Khan Imran

CIK 0001699292

Total reported value

$2.9M

2 stks

2026-03-31

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.9% of this institution

Lakeside Wealth Management Group, LLC

CIK 0001693706

Total reported value

$2.9M

9 stks

2017-03-31

Stale — no recent filing

Concentration62.6

Portfolio Stability7.6

Sector conviction100.0

AUM within 1.0% of this institution

1922 Investment Co LLC

CIK 0001584289

Total reported value

$2.9M

3 stks

2026-03-31

Concentration100.0

Portfolio Stability13.4

Sector conviction100.0

AUM within 1.0% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

JGP Global Gestao de Recursos Ltda.

CIK 0001536562

Total reported value

$23.2M

29 stks

2026-03-31

Concentration64.2

Portfolio Stability100.0

Sector conviction100.0

2 of the top 5 holdings overlap, including StoneCo Ltd.

Squadra Investments - Gestao De Recursos Ltda.

CIK 0001577806

Total reported value

$894.1M

6 stks

2026-03-31

Concentration100.0

Portfolio Stability52.2

Sector conviction100.0

2 of the top 5 holdings overlap, including Nu Holdings Ltd.

VELT Partners Investimentos Ltda.

CIK 0001796592

Total reported value

$51.1M

4 stks

2023-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

2 of the top 5 holdings overlap, including StoneCo Ltd.