13F Filings History of COMPASS GROUP LLC
- Latest 13F report
- Q3 2025 - 12 Nov 2025
- Latest 13F market 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.
- Signature and title
- Pedro Alvizua - Chief Compliance Officer
- Location
- New York, NY
13F snapshot
1 signal
Manager
2 identity fields
Follow Filing Activity
Follow COMPASS GROUP LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.
Holdings Value
List of Other Managers Reporting for COMPASS GROUP LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Ninety One UK Ltd | $43,125,073,401 | London, United Kingdom | 028-12634 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2025
Latest value
$2,953,243
Quarter delta
-$17,608,729
Accepted
12 Nov 2025, 16:12
Rows shown
1-25 of 32
| Quarter | Holdings | SEC-reported value | Bought | Sold | 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 |