We are live on ! Find out more
CG

Compass Group Portfolio holdings

AUM $2.95M
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
+$2.96M
Cap. Flow
+$499K
Cap. Flow %
2.43%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$572K
2
NU icon
Nu Holdings
NU
+$361K
3
STNE icon
StoneCo
STNE
+$128K

Top Sells

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$331K
2
MELI icon
Mercado Libre
MELI
+$230K

Sector Composition

Rank Sector Weight
1 Financials 72.09%
2 Materials 16.7%
3 Consumer Staples 8.53%
4 Energy 1.94%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31B
$8.53M 41.46%
38,143
+2,820
+8% +$572K
CIB icon
2
Grupo Cibest SA
CIB
$19.1B
$4.66M 22.67%
100,929
– –
BVN icon
3
Compañía de Minas Buenaventura
BVN
$7.68B
$2.61M 12.68%
158,765
– –
LAUR icon
4
Laureate Education
LAUR
$5.1B
$1.75M 8.53%
75,000
– –
NU icon
5
Nu Holdings
NU
$65.6B
$1.64M 7.96%
119,241
+30,154
+34% +$361K
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.9B
$826K 4.02%
23,419
– –
GPRK icon
7
GeoPark
GPRK
$628M
$398K 1.94%
61,091
-48,500
-44% -$331K
STNE icon
8
StoneCo
STNE
$2.71B
$154K 0.75%
+9,578
New +$128K
MELI icon
9
Mercado Libre
MELI
$92B
– –
-118
Closed -$230K

Similar funds

LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

Compass Group's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Group held 9 positions worth $20.6M, up 17% from $17.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Compass Group's Q2 2025 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was StoneCo: 9,578 shares worth $154K. The largest sale was GeoPark, an estimated $331K.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 66% a quarter earlier, followed by Materials and Consumer Staples.

  • Compass Group's largest Q2 2025 buy was StoneCo: 9,578 shares worth $154K.
  • Compass Group added most to Credicorp in Q2 2025, an estimated $572K increase.
  • Compass Group's biggest Q2 2025 reduction was GeoPark, cutting an estimated $331K.
  • Compass Group fully exited Mercado Libre in Q2 2025, selling an estimated $230K.
  • Compass Group's ten largest holdings make up 100% of its $20.6M portfolio in Q2 2025.
  • Compass Group opened 1 new position and closed 1 in Q2 2025.
  • Compass Group's portfolio value rose 17% quarter-over-quarter to $20.6M.

Based on Compass Group's 13F filing for Q2 2025, filed 8 Aug 2025.