COMPASS GROUP LLC

Institutional

CIK 0001317627

$3.0M

Reported AUM

Positions

Q3 2025

Period

2025-11-12

Filed

Editorial summary

Summary for COMPASS GROUP LLC · Q3 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NU	NU HLDGS LTD	$14.49	3.21%	20.25%	95.28%	$1.9M	64.40%	—	HELD
2	BAP	CREDICORP LTD	$402.27	4.78%	70.01%	369.59%	$871K	29.49%	—	HELD
3	STNE	STONECO LTD	$11.43	4.29%	10.07%	-70.27%	$180K	6.11%	—	HELD

Source: SEC EDGAR · accession 0001317627-25-000012. 13F discloses long positions only — shorts, foreign equities, and options are excluded.