Compass Group
NEW YORK, NYfiles as COMPASS GROUP LLC
$3m in 3 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 61.8% of the portfolio this quarter.
Value
$3m
Stocks
3
Top 10 share
100.0%
Turnover
61.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- CredicorpBAP29.5% of the fund-91%
Sold out
Sold their entire stake.
- Grupo Cibest SACIB-100%
- Buenaventura MiningBVN-100%
- Laureate EducationLAUR-100%
- Chemical & Mining CO of ChileSQM-100%
- GeoParkGPRK-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nu HoldingsNU | 64.4% | $2m | 118,786 | Held |
| CredicorpBAP | 29.5% | $871,002 | 3,271 | -91% |
| StoneCoSTNE | 6.1% | $180,477 | 9,544 | Held |
Over time and by industry
Value over time
Sep '25
Value is down 85.6% since 30 June 2025.
Where the money is
Financial services93.9%
Technology6.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.