CG
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COMPASS GROUP LLC13F | |
| COMPASS GROUP LLC | |
| Last update 2025-05-15 | 8 Stocks (0 new) |
| Value $18.00 Mil | Turnover 2 % |
COMPASS GROUP LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAP | Credicorp Ltd | 35,323 | 6,575.7 | -3.30% | 37.350 | -1.25% | 0.040 | +29.09% | +30.36% | 17,955.8 | Banks | |
CIB | BanColombia SA | 100,929 | 4,057.3 | 0% | 23.040 | 0% | 0.040 | +17.84% | +61.93% | 11,049.1 | Banks | |
BVN | Compania De Minas Buenaventura SAA | 158,765 | 2,481.5 | 0% | 14.090 | 0% | 0.060 | +15.94% | +46.80% | 4,039.2 | Metals & Mining | |
LAUR | Laureate Education Inc | 75,000 | 1,533.8 | 0% | 8.710 | 0% | 0.050 | +26.59% | +32.48% | 3,605.7 | Education | |
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 23,419 | 930.4 | 0% | 5.280 | 0% | 0.010 | +10.77% | +6.38% | 11,048.5 | Chemicals | |
NU | Nu Holdings Ltd | 89,087 | 912.3 | +55.05% | 5.180 | +1.84% | 0.000 | +18.36% | +25.68% | 62,813.8 | Banks | |
GPRK | GeoPark Ltd | 109,591 | 885.5 | 0% | 5.030 | 0% | 0.210 | +2.84% | -25.41% | 340.8 | Oil & Gas | |
MELI | MercadoLibre Inc | 118 | 230.2 | -87.90% | 1.310 | -8.29% | 0.000 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
GGAL | Grupo Financiero Galicia SA | 0 | 0 | Sold Out | 0.000 | -0.38% | 0.000 | -23.41% | -23.70% | 7,584.9 | Banks | |
PAM | Pampa Energia SA | 0 | 0 | Sold Out | 0.000 | -0.87% | 0.000 | -8.87% | -18.91% | 3,878.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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COMPASS GROUP LLC's Historical Top Holdings Breakdowns
COMPASS GROUP LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 2025-03-31 | Reduce Reduce | -8.29% | 1739 ($1984.94) 2260 | $2,413.57 | 21.59% | Reduce -87.9% | 118 | -857 | |
NU | Nu Holdings Ltd | 2025-03-31 | Add Add | +1.84% | 10.12 ($11.82) 13.95 | $13.02 | 10.15% | Add 55.05% | 89,087 | 31,630 | |
BAP | Credicorp Ltd | 2025-03-31 | Reduce Reduce | -1.25% | 178.97 ($185.61) 197.4 | $226.24 | 21.89% | Reduce -3.3% | 35,323 | -1,204 | |
YPF | YPF SA | 2025-03-31 | Sold Out Sold Out | -0.96% | 31.56 ($38.29) 46.03 | $30.73 | -19.74% | Sold Out | 0 | -3,979 | |
PAM | Pampa Energia SA | 2025-03-31 | Sold Out Sold Out | -0.87% | 73.44 ($83.05) 94.88 | $71.31 | -14.14% | Sold Out | 0 | -1,734 | |
GGAL | Grupo Financiero Galicia SA | 2025-03-31 | Sold Out Sold Out | -0.38% | 54.11 ($62.13) 72.06 | $47.22 | -24.00% | Sold Out | 0 | -1,083 | |
GPRK | GeoPark Ltd | 2024-12-31 | Reduce Reduce | -7.81% | 7.77 ($8.9) 11.24 | $6.64 | -25.39% | Reduce -64.13% | 109,591 | -195,907 | |
BAP | Credicorp Ltd | 2024-12-31 | Reduce Reduce | -2.46% | 180.17 ($187.05) 198.65 | $226.24 | 20.95% | Reduce -6.84% | 36,527 | -2,681 | |
NU | Nu Holdings Ltd | 2024-12-31 | Add Add | +2.27% | 10.24 ($13.3) 15.89 | $13.02 | -2.11% | Add 203.38% | 57,457 | 38,518 | |
PAM | Pampa Energia SA | 2024-12-31 | New Buy New Buy | +0.87% | 59.98 ($76.24) 91.79 | $71.31 | -6.47% | New holding | 1,734 | 1,734 |
COMPASS GROUP LLC Total Holding History ($B)
COMPASS GROUP LLC's Asset Allocation
COMPASS GROUP LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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COMPASS GROUP LLC's Hypothetical Growth since 2025-03-31
COMPASS GROUP LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COMPASS GROUP LLC's Holdings Heat Map
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COMPASS GROUP LLC's Holdings Bubble Chart
COMPASS GROUP LLC News
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