13F Filings History of COMPASS GROUP LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$2,953,243
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 3 stock holdings with total value $2,953,243 as of Q3 2025. Top holdings included NU, BAP, and STNE.

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Holdings Value

List of Other Managers Reporting for COMPASS GROUP LLC:

Name Holdings Value Location File Number
Ninety One UK Ltd $46,642,326,608 London, United Kingdom 028-12634
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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
Q2 2019 17 $234,482,000 +$23,303,551 -$16,775,016 +$6,528,535 GLOB, GPRK, BVN, PAGS, ARCO 13F-HR 14 Aug 2019, 09:30
Q1 2019 15 $194,826,000 +$4,733,475 -$21,602,472 -$16,868,997 GPRK, GLOB, BVN, PAGS, ARCO 13F-HR 07 May 2019, 15:08
Q4 2018 12 $178,673,000 +$34,631,488 -$54,238,616 -$19,607,128 GPRK, GLOB, BVN, ARCO, SUPV 13F-HR 05 Feb 2019, 18:00
Q3 2018 13 $213,205,000 +$30,513,391 -$73,972,862 -$43,459,471 GLOB, GPRK, TX, BVN, CPA 13F-HR 14 Nov 2018, 13:43
Q2 2018 14 $267,361,000 +$107,360,041 -$22,157,501 +$85,202,540 GLOB, ARCO, GPRK, TX, BVN 13F-HR 08 Aug 2018, 15:57
Q1 2018 18 $226,915,000 +$88,276,777 -$13,471,823 +$74,804,954 GLOB, SUPV, ARCO, LOMA, GGAL 13F-HR 14 May 2018, 14:09
Q4 2017 17 $148,771,000 $0 $0 $0 SUPV, GLOB, ARCO, GGAL, AGRO 13F-HR 14 Feb 2018, 16:49