Compass Group LLC Portfolio Holdings

Compass Group LLC

  • $19.7 Million
  • Q3 2024

Compass Group LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $19.7 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credicorp LTD with a value of $7.1M, Bancolombia Sa with a value of $3.17M, Geo Park LTD with a value of $2.41M, Buenaventura Mining CO Inc with a value of $2.2M, and Mercadolibre Inc with a value of $2.11M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $133M to 19.7M.

Compass Group LLC is based out at New York, NY

Below you can find more details about Compass Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $19.7 Million
Financial Services: $10.5 Million
Basic Materials: $3.17 Million
Energy: $2.53 Million
Consumer Cyclical: $2.11 Million
Consumer Defensive: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$7.1 Million 35.94% of portfolio
39,208
Q3 2024 Added 133.38%
$7.74B
$3.17 Million 16.04% of portfolio
100,929
Q3 2024 Reduced 7.4%
$545M
$2.41 Million 12.19% of portfolio
305,498
Q2 2024 Reduced 88.78%
$3.22B
$2.2 Million 11.13% of portfolio
158,765
Q3 2024 Reduced 91.57%
$86.6B
$2.11 Million 10.69% of portfolio
1,029
Q3 2024 Reduced 80.08%
$3.02B
$1.25 Million 6.31% of portfolio
75,000
Q1 2024 New
$10.6B
$976,000 4.94% of portfolio
23,419
Q3 2024 Reduced 41.31%
$37B
$258,000 1.31% of portfolio
18,939
Q3 2024 Reduced 97.99%
$31.2B
$168,000 0.85% of portfolio
1,703
Q3 2024 Reduced 46.78%
$16.5B
$120,000 0.61% of portfolio
5,694
Q3 2024 Reduced 95.7%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $19.7 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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