Latest COMPASS GROUP LLC Stock Portfolio
About COMPASS GROUP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMPASS GROUP LLC reported an equity portfolio of $19.7 Millions as of 30 Sep, 2024.
The top stock holdings of COMPASS GROUP LLC are BAP, , . The fund has invested 35.9% of it's portfolio in CREDICORP LTD and 16% of portfolio in BANCOLOMBIA S A.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), ARCOS DORADOS HOLDINGS INC (ARCO) and GLOBANT S A stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), YPF SOCIEDAD ANONIMA (YPF) and COMPANIA DE MINAS BUENAVENTU (BVN). The fund showed a lot of confidence in some stocks as they added substantially to CREDICORP LTD (BAP).
The top stock holdings of COMPASS GROUP LLC are BAP, , . The fund has invested 35.9% of it's portfolio in CREDICORP LTD and 16% of portfolio in BANCOLOMBIA S A.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), ARCOS DORADOS HOLDINGS INC (ARCO) and GLOBANT S A stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), YPF SOCIEDAD ANONIMA (YPF) and COMPANIA DE MINAS BUENAVENTU (BVN). The fund showed a lot of confidence in some stocks as they added substantially to CREDICORP LTD (BAP).
COMPASS GROUP LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| credicorp ltd | 133 |
Additions to existing portfolio by COMPASS GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -97.99 |
| ypf sociedad anonima | -95.7 |
| compania de minas buenaventu | -91.57 |
| mercadolibre inc | -80.08 |
| fomento economico mexicano s | -46.78 |
| sociedad quimica y minera de | -41.31 |
| bancolombia s a | -7.4 |
COMPASS GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| petroleo brasileiro sa petro | -37,271,000 |
| arcos dorados holdings inc | -19,362,700 |
| vasta platform ltd | -3,646,220 |
| bbb foods inc | -1,228,790 |
| vale s a | -390,950 |
| globant s a | -4,010,850 |
COMPASS GROUP LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 83 |
| Consumer Cyclical | 10.7 |
| Consumer Defensive | 6.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| LARGE-CAP | 10.7 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 93.7 |
| RUSSELL 2000 | 6.3 |
COMPASS GROUP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COMPASS GROUP LLC
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAP | credicorp ltd | 35.94 | 39,208 | 7,095,470 | added | 133 | ||
| BVN | compania de minas buenaventu | 11.13 | 158,765 | 2,197,310 | reduced | -91.57 | ||
| FMX | fomento economico mexicano s | 0.85 | 1,703 | 168,103 | reduced | -46.78 | ||
| LAUR | laureate education inc | 6.31 | 75,000 | 1,245,750 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 10.69 | 1,029 | 2,111,470 | reduced | -80.08 | ||
| NU | nu hldgs ltd | 1.31 | 18,939 | 258,517 | reduced | -97.99 | ||
| PBR | petroleo brasileiro sa petro | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SQM | sociedad quimica y minera de | 4.94 | 23,419 | 976,104 | reduced | -41.31 | ||
| VALE | vale s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VSTA | vasta platform ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YPF | ypf sociedad anonima | 0.61 | 5,694 | 120,770 | reduced | -95.7 | ||
| bancolombia s a | 16.04 | 100,929 | 3,167,150 | reduced | -7.4 | |||
| geopark ltd | 12.18 | 305,498 | 2,404,270 | unchanged | 0.00 | |||
| globant s a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| bbb foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||