Compass Group LLC Portfolio Holdings

Compass Group LLC

  • $133 Million
  • Q2 2024

Compass Group LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $133 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Petrobras Petroleo Brasileiro Sa with a value of $37.3M, Buenaventura Mining CO Inc with a value of $31.9M, Arcos Dorados Holdings Inc. with a value of $19.4M, Nu Holdings Ltd. with a value of $12.2M, and Mercadolibre Inc with a value of $8.49M.

Examining the 13F form we can see an decrease of $91.7M in the current position value, from $224M to 133M.

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 $133 Million
Energy: $43.3 Million
Basic Materials: $33.9 Million
Consumer Cyclical: $27.9 Million
Financial Services: $18.4 Million
Consumer Defensive: $5.11 Million
Technology: $4.01 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.52B
$31.9 Million 24.07% of portfolio
1,883,609
Q2 2024 Added 1,251.32%
$8.28B
$4.01 Million 3.02% of portfolio
22,500
Q2 2024 New
$7.55B
$3.56 Million 2.68% of portfolio
109,000
Q2 2024 Added 118.0%
$8.34B
$2.67 Million 2.01% of portfolio
132,547
Q2 2024 Reduced 16.13%
$2.73B
$1.12 Million 0.84% of portfolio
75,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $133 Million
  • Prior Value $224 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Compass Group LLC Portfolio

Follow Compass Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email