COMPASS GROUP LLC portfolio
Latest available portfolio: Q3 2025 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$2.95M
Full value: $2,953,243 · USD · 30 Sep 2025Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 3 | $2,953,243 | $0 | -$19,540,277 | -$19,540,277 | NU, BAP, STNE | 13F-HR | 12 Nov 2025, 16:12 |
| Q2 2025 | 8 | $20,561,972 | +$5,859,580 | -$4,603,768 | +$1,255,812 | BAP, CIB, BVN, LAUR, NU | 13F-HR | 07 Aug 2025, 17:44 |
| Q1 2025 | 8 | $17,606,708 | +$323,891 | -$2,285,163 | -$1,961,272 | BAP, CIB, BVN, LAUR, SQM | 13F-HR | 15 May 2025, 12:49 |
| Q4 2024 | 11 | $17,586,862 | +$619,028 | -$2,640,371 | -$2,021,343 | BAP, CIB, BVN, MELI, LAUR | 13F-HR | 14 Feb 2025, 13:11 |
| Q3 2024 | 10 | $19,744,912 | +$4,055,176 | -$114,667,956 | -$110,612,780 | BAP, CIB, GPRK, BVN, MELI | 13F-HR | 13 Nov 2024, 14:43 |
| Q2 2024 | 16 | $133,859,648 | +$54,913,765 | -$153,751,317 | -$98,837,552 | PBR, BVN, ARCO, NU, MELI | 13F-HR | 13 Aug 2024, 17:29 |
| Q1 2024 | 19 | $231,200,207 | +$26,951,794 | -$46,673,883 | -$19,722,089 | VTRU, PBR, GPRK, XP, MELI | 13F-HR | 15 May 2024, 11:20 |
| Q4 2023 | 16 | $252,285,724 | +$45,607,414 | -$37,422,556 | +$8,184,858 | VTRU, PBR, XP, GPRK, VSTA | 13F-HR | 14 Feb 2024, 10:18 |
| Q3 2023 | 16 | $253,243,216 | +$32,678,313 | -$35,513,974 | -$2,835,661 | VTRU, PBR, GPRK, VSTA, XP | 13F-HR | 14 Nov 2023, 13:54 |
| Q2 2023 | 13 | $238,621,967 | +$29,763,861 | -$35,948,153 | -$6,184,292 | VTRU, GPRK, PBR, VSTA, SQM | 13F-HR | 14 Aug 2023, 11:26 |
| Q1 2023 | 15 | $299,394,445 | +$26,179,064 | -$5,594,130 | +$20,584,934 | VTRU, GPRK, MELI, SQM, VSTA | 13F-HR | 12 May 2023, 16:32 |
| Q4 2022 | 13 | $302,564,162 | +$40,711,743 | -$16,000,070 | +$24,711,673 | VTRU, GPRK, MELI, VSTA, SQM | 13F-HR | 14 Feb 2023, 09:06 |
| Q3 2022 | 14 | $253,745,000 | +$48,972,418 | -$13,750,160 | +$35,222,258 | VTRU, GPRK, VSTA, MELI, SQM | 13F-HR | 14 Nov 2022, 15:06 |
| Q2 2022 | 15 | $207,272,000 | +$13,371,196 | -$49,791,116 | -$36,419,920 | GPRK, VTRU, VSTA, MELI, PROC | 13F-HR | 15 Aug 2022, 17:56 |
| Q1 2022 | 19 | $284,236,000 | +$45,705,082 | -$41,002,795 | +$4,702,287 | GPRK, VTRU, MELI, GLOB, VSTA | 13F-HR | 16 May 2022, 16:08 |
| Q4 2021 | 20 | $258,623,000 | +$24,240,570 | -$38,609,796 | -$14,369,226 | GPRK, VTRU, GLOB, CPA, AFYA | 13F-HR | 11 Feb 2022, 12:44 |
| Q3 2021 | 19 | $300,535,000 | +$14,917,628 | -$129,221,725 | -$114,304,097 | GPRK, GLOB, VTRU, PAGS, CPA | 13F-HR | 12 Nov 2021, 18:21 |
| Q2 2021 | 19 | $412,520,000 | +$13,858,407 | -$57,641,871 | -$43,783,464 | GLOB, GPRK, PAGS, VTRU, MELI | 13F-HR | 13 Aug 2021, 16:13 |
| Q1 2021 | 18 | $441,777,000 | +$61,602,063 | -$7,466,898 | +$54,135,165 | GPRK, GLOB, PAGS, MELI, VTRU | 13F-HR | 17 May 2021, 09:26 |
| Q4 2020 | 16 | $409,863,000 | +$51,316,634 | -$81,645,468 | -$30,328,834 | GLOB, GPRK, PAGS, MELI, VSTA | 13F-HR | 12 Feb 2021, 09:03 |
| Q3 2020 | 15 | $332,180,000 | +$69,659,916 | -$72,872,116 | -$3,212,200 | GLOB, PAGS, GPRK, MELI, AFYA | 13F-HR | 13 Nov 2020, 16:17 |
| Q2 2020 | 16 | $323,351,000 | +$31,372,360 | -$69,687,323 | -$38,314,963 | GLOB, PAGS, GPRK, AFYA, ARCE | 13F-HR | 13 Aug 2020, 15:58 |
| Q1 2020 | 15 | $226,213,000 | +$17,617,042 | -$62,615,359 | -$44,998,317 | GLOB, PAGS, GPRK, MELI, AFYA | 13F-HR | 12 May 2020, 12:32 |
| Q4 2019 | 19 | $428,887,000 | +$115,625,255 | -$10,364,295 | +$105,260,960 | GPRK, GLOB, PAGS, MELI, BVN | 13F-HR | 12 Feb 2020, 16:29 |
| Q3 2019 | 16 | $307,913,000 | +$107,931,996 | -$25,391,249 | +$82,540,747 | GPRK, GLOB, PAGS, BVN, IFS | 13F-HR | 14 Nov 2019, 12:31 |
Showing 1-25 of 32 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2025 - 12 Nov 2025
- Latest reported 13F value
- $2,953,243
- Largest 13F holdings
-
NU BAP STNE
- Form 13F summary
-
- COMPASS GROUP LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- COMPASS GROUP LLC reported 3 equity holdings with a total reported market value of $2,953,243 for Q3 2025. Top reported holdings included NU, BAP, and STNE.
- Manager signature
- Pedro Alvizua - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
List of Other Managers Reporting for COMPASS GROUP LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Ninety One UK Ltd | $45,471,908,955 | London, United Kingdom | 028-12634 |
Holdings Value