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 16 $239M +$29.8M -$35.9M -$6.18M VTRU, GPRK, PBR, VSTA, SQM 13F-HR 8/14/2023, 12:26 PM
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 -$14.9M +$25.8M VTRU, GPRK, MELI, VSTA, SQM 13F-HR 2/14/2023, 08:06 AM
Q3 2022 14 $254M +$49M -$6.49M +$42.5M VTRU, GPRK, VSTA, MELI, SQM 13F-HR 11/14/2022, 02:06 PM
Q2 2022 15 $207M +$13.4M -$37.5M -$24.2M GPRK, VTRU, VSTA, MELI, PROC 13F-HR 8/15/2022, 05:56 PM
Q1 2022 19 $284M +$45.7M -$29.9M +$15.8M GPRK, VTRU, MELI, GLOB, VSTA 13F-HR 5/16/2022, 04:08 PM
Q4 2021 20 $259M +$24.2M -$38.1M -$13.9M GPRK, VTRU, GLOB, CPA, AFYA 13F-HR 2/11/2022, 11:44 AM
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, 08:03 AM
Q3 2020 15 $332M +$69.7M -$64M +$5.69M GLOB, PAGS, GPRK, MELI, AFYA 13F-HR 11/13/2020, 03:17 PM
Q2 2020 16 $323M +$31.4M -$69.1M -$37.7M GLOB, PAGS, GPRK, AFYA, ARCE 13F-HR 8/13/2020, 03:58 PM
Q1 2020 15 $226M +$17.6M -$24.5M -$6.84M GLOB, PAGS, GPRK, MELI, AFYA 13F-HR 5/12/2020, 12:32 PM
Q4 2019 19 $429M +$116M -$795K +$115M GPRK, GLOB, PAGS, MELI, BVN 13F-HR 2/12/2020, 03:29 PM
Q3 2019 16 $308M +$108M -$8.37M +$99.6M GPRK, GLOB, PAGS, BVN, IFS 13F-HR 11/14/2019, 11:31 AM
Q2 2019 17 $234M +$23.3M -$7M +$16.3M 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 -$19.6M +$15.1M GPRK, GLOB, BVN, ARCO, SUPV 13F-HR 2/5/2019, 05:00 PM
Q3 2018 13 $213M +$30.5M -$49.9M -$19.4M GLOB, GPRK, TX, BVN, CPA 13F-HR 11/14/2018, 12:43 PM
Q2 2018 14 $267M +$107M -$7.11M +$100M GLOB, ARCO, GPRK, TX, BVN 13F-HR 8/8/2018, 03:57 PM
Q1 2018 18 $227M +$88.3M -$637K +$87.6M GLOB, SUPV, ARCO, LOMA, GGAL 13F-HR 5/14/2018, 02:09 PM
Q4 2017 17 $149M SUPV, GLOB, ARCO, GGAL, AGRO 13F-HR 2/14/2018, 03:49 PM