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CG

Compass Group Portfolio holdings

AUM $2.95M
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
+17.48%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$2.95M
AUM Growth
-$17.6M
Cap. Flow
-$18.9M
Cap. Flow %
-639.3%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
5

Top Buys

No buys this quarter

Top Sells

1
BAP icon
Credicorp
BAP
+$8.63M
2
CIB icon
Grupo Cibest SA
CIB
+$4.66M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.61M
4
LAUR icon
Laureate Education
LAUR
+$1.75M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$826K

Sector Composition

1 Financials 93.89%
2 Technology 6.11%
3 Consumer Staples 0%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$65.6B
$1.9M 64.4%
118,786
-455
-0.4% -$6.35K
BAP icon
2
Credicorp
BAP
$31B
$871K 29.49%
3,271
-34,872
-91% -$8.63M
STNE icon
3
StoneCo
STNE
$2.71B
$180K 6.11%
9,544
-34
-0.4% -$540
BVN icon
4
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-158,765
Closed -$2.61M
CIB icon
5
Grupo Cibest SA
CIB
$19.1B
– –
-100,929
Closed -$4.66M
GPRK icon
6
GeoPark
GPRK
$628M
– –
-61,091
Closed -$398K
LAUR icon
7
Laureate Education
LAUR
$5.1B
– –
-75,000
Closed -$1.75M
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-23,419
Closed -$826K

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WOC
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YU
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SVGI
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IVMX
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LSC
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JBFJ
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Compass Group's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Group held 8 positions worth $2.95M, down 86% from $20.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Compass Group withdrew a net $18.9M in Q3 2025, closing 5 positions and reducing 3 holdings. Its most notable exit was Grupo Cibest SA, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.

  • Compass Group's biggest Q3 2025 reduction was Credicorp, cutting an estimated $8.63M.
  • Compass Group fully exited Grupo Cibest SA in Q3 2025, selling an estimated $4.66M.
  • Compass Group's ten largest holdings make up 100% of its $2.95M portfolio in Q3 2025.
  • Compass Group opened 0 new positions and closed 5 in Q3 2025.
  • Compass Group's portfolio value fell 86% quarter-over-quarter to $2.95M.

Based on Compass Group's 13F filing for Q3 2025, filed 12 Nov 2025.