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Compass Group Llc

Portfolio Manager
Compass Group Llc
Performance
+18.27% (2025 Q3)
AUM (13F)
$2.95M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100%

Compass Group Llc Holdings Map

Top 3 Compass Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NU
NU HLDGS LTD
64.4%118.8K$1.9M
-0.38%(-455)
2024-Q3: 18.9K shares2024-Q4: 57.5K shares2025-Q1: 89.1K shares2025-Q2: 119.2K shares2025-Q3: 118.8K shares
$11.41(+42.17%)
2025-09-30
BAP
CREDICORP LTD
29.49%3.3K$871K
-91.42%(-34.87K)
2024-Q3: 39.2K shares2024-Q4: 36.5K shares2025-Q1: 35.3K shares2025-Q2: 38.1K shares2025-Q3: 3.3K shares
$160.12(+75.43%)
2025-09-30
STNE
STONECO LTD
6.11%9.5K$180K
-0.35%(-34)
2025-Q2: 9.6K shares2025-Q3: 9.5K shares
$27.35(-47.23%)
2025-09-30

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