COMPASS GROUP LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $17.6M
Signature - Title: Pedro Alvizua - Chief Compliance Officer
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by COMPASS GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COMPASS GROUP LLC reported 11 stock holdings with total value $17.6M as of Q4 2024. Top holdings included BAP, CIB, BVN, MELI, and LAUR.

Holdings Value

List of Other Managers Reporting for COMPASS GROUP LLC:

Name	Holdings Value	Location	File Number
Ninety One UK Ltd	$37.4B	London, United Kingdom	028-12634

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	11	$17.6M	+$619K	-$2.64M	-$2.02M	BAP, CIB, BVN, MELI, LAUR	13F-HR	2/14/2025, 01:11 PM
Q3 2024	10	$19.7M	+$4.06M	-$115M	-$111M	BAP, CIB, GPRK, BVN, MELI	13F-HR	11/13/2024, 02:43 PM
Q2 2024	16	$134M	+$54.9M	-$154M	-$98.8M	PBR, BVN, ARCO, NU, MELI	13F-HR	8/13/2024, 05:29 PM
Q1 2024	19	$231M	+$27M	-$46.7M	-$19.7M	VTRU, PBR, GPRK, XP, MELI	13F-HR	5/15/2024, 11:20 AM
Q4 2023	16	$252M	+$45.6M	-$37.4M	+$8.18M	VTRU, PBR, XP, GPRK, VSTA	13F-HR	2/14/2024, 10:18 AM
Q3 2023	16	$253M	+$32.7M	-$35.5M	-$2.84M	VTRU, PBR, GPRK, VSTA, XP	13F-HR	11/14/2023, 01:54 PM
Q2 2023	13	$239M	+$29.8M	-$35.9M	-$6.18M	VTRU, GPRK, PBR, VSTA, SQM	13F-HR	8/14/2023, 11:26 AM
Q1 2023	15	$299M	+$26.2M	-$5.59M	+$20.6M	VTRU, GPRK, MELI, SQM, VSTA	13F-HR	5/12/2023, 04:32 PM
Q4 2022	13	$303M	+$40.7M	-$16M	+$24.7M	VTRU, GPRK, MELI, VSTA, SQM	13F-HR	2/14/2023, 09:06 AM
Q3 2022	14	$254M	+$49M	-$13.8M	+$35.2M	VTRU, GPRK, VSTA, MELI, SQM	13F-HR	11/14/2022, 03:06 PM
Q2 2022	15	$207M	+$13.4M	-$49.8M	-$36.4M	GPRK, VTRU, VSTA, MELI, PROC	13F-HR	8/15/2022, 05:56 PM
Q1 2022	19	$284M	+$45.7M	-$41M	+$4.7M	GPRK, VTRU, MELI, GLOB, VSTA	13F-HR	5/16/2022, 04:08 PM
Q4 2021	20	$259M	+$24.2M	-$38.6M	-$14.4M	GPRK, VTRU, GLOB, CPA, AFYA	13F-HR	2/11/2022, 12:44 PM
Q3 2021	19	$301M	+$14.9M	-$129M	-$114M	GPRK, GLOB, VTRU, PAGS, CPA	13F-HR	11/12/2021, 06:21 PM
Q2 2021	19	$413M	+$13.9M	-$57.6M	-$43.8M	GLOB, GPRK, PAGS, VTRU, MELI	13F-HR	8/13/2021, 04:13 PM
Q1 2021	18	$442M	+$61.6M	-$7.47M	+$54.1M	GPRK, GLOB, PAGS, MELI, VTRU	13F-HR	5/17/2021, 09:26 AM
Q4 2020	16	$410M	+$51.3M	-$81.6M	-$30.3M	GLOB, GPRK, PAGS, MELI, VSTA	13F-HR	2/12/2021, 09:03 AM
Q3 2020	15	$332M	+$69.7M	-$72.9M	-$3.21M	GLOB, PAGS, GPRK, MELI, AFYA	13F-HR	11/13/2020, 04:17 PM
Q2 2020	16	$323M	+$31.4M	-$69.7M	-$38.3M	GLOB, PAGS, GPRK, AFYA, ARCE	13F-HR	8/13/2020, 03:58 PM
Q1 2020	15	$226M	+$17.6M	-$62.6M	-$45M	GLOB, PAGS, GPRK, MELI, AFYA	13F-HR	5/12/2020, 12:32 PM
Q4 2019	19	$429M	+$116M	-$10.4M	+$105M	GPRK, GLOB, PAGS, MELI, BVN	13F-HR	2/12/2020, 04:29 PM
Q3 2019	16	$308M	+$108M	-$25.4M	+$82.5M	GPRK, GLOB, PAGS, BVN, IFS	13F-HR	11/14/2019, 12:31 PM
Q2 2019	17	$234M	+$23.3M	-$16.8M	+$6.53M	GLOB, GPRK, BVN, PAGS, ARCO	13F-HR	8/14/2019, 09:30 AM
Q1 2019	15	$195M	+$4.73M	-$21.6M	-$16.9M	GPRK, GLOB, BVN, PAGS, ARCO	13F-HR	5/7/2019, 03:08 PM
Q4 2018	12	$179M	+$34.6M	-$54.2M	-$19.6M	GPRK, GLOB, BVN, ARCO, SUPV	13F-HR	2/5/2019, 06:00 PM
Q3 2018	13	$213M	+$30.5M	-$74M	-$43.5M	GLOB, GPRK, TX, BVN, CPA	13F-HR	11/14/2018, 01:43 PM
Q2 2018	14	$267M	+$107M	-$22.2M	+$85.2M	GLOB, ARCO, GPRK, TX, BVN	13F-HR	8/8/2018, 03:57 PM
Q1 2018	18	$227M	+$88.3M	-$13.5M	+$74.8M	GLOB, SUPV, ARCO, LOMA, GGAL	13F-HR	5/14/2018, 02:09 PM
Q4 2017	17	$149M	$0	$0		SUPV, GLOB, ARCO, GGAL, AGRO	13F-HR	2/14/2018, 04:49 PM

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