Compass Group LLC Portfolio Holdings
Compass Group LLC
- $17.6 Million
- Q4 2024
Compass Group LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $17.6 Million distributed in 11 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Credicorp LTD with a value of $6.7M, Bancolombia Sa with a value of $3.18M, Buenaventura Mining CO Inc with a value of $1.83M, Mercadolibre Inc with a value of $1.66M, and Laureate Education, Inc. with a value of $1.37M.
Examining the 13F form we can see an decrease of $2.16M in the current position value, from $19.7M to 17.6M.
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
$17.6 Million
Financial Services: $10.5 Million
Basic Materials: $2.68 Million
Consumer Cyclical: $1.66 Million
Consumer Defensive: $1.37 Million
Energy: $1.18 Million
Utilities: $152,000
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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