The Analysis of COMPASS GROUP LLC's Holdings & P&L

Currently, COMPASS GROUP LLC holds 3 types of securities in its portfolio with a total value $3.0M. In the most recent quarter, they have decreased their positions in BAP (-34.9K shares, valued at $9.3M), NU (-455 shares, valued at $7.3K), STNE (-34 shares, valued at $642.9398575020956).

1M P&L

+216.7K+7.64%

3M P&L

-110.8K-3.50%

HY P&L

+237.1K+8.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional2.8M

93.9%

2Software - Infrastructure180.5K

6.1%

Top Industries by Stock Count

1Banks - Regional2 stocks

66.7%

2Software - Infrastructure1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NU NU HLDGS LTD118.8K shares-0.38%2025-09-302025-11-12

BAP CREDICORP LTD3.3K shares-91.42%2025-09-302025-11-12

STNE STONECO LTD9.5K shares-0.35%2025-09-302025-11-12

NU HLDGS LTD

-0.38%

Shares118.8K

Event2025-09-30

Filed2025-11-12

BAP

CREDICORP LTD

-91.42%

Shares3.3K

Event2025-09-30

Filed2025-11-12

STNE

STONECO LTD

-0.35%

Shares9.5K

Event2025-09-30

Filed2025-11-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available