COMPASS GROUP LLC

No.9923 Data as of 2025Q3

Latest AUM (Q3 2025)

$3.0M

QoQ Change Q2 2025

-$17.6M-85.6%

Holdings

New Buys

Adds

Reduces

Exits

Unchanged

Holdings Value Trend

Holdings by Sector

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Portfolio %	Prev Q %	Q3 2025 Value	Q3 2025 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
NU HLDGS LTDNU	64.4%	7.96%	$1.9M	118,786	$1.6M	119,241	-455-0.38%	Reduce
CREDICORP LTDBAP	29.49%	41.46%	$871,002	3,271	$8.5M	38,143	-34,872-91.42%	Reduce
SSTONECO LTDSTNE	6.11%	0.75%	$180,477	9,544	$153,631	9,578	-34-0.35%	Reduce

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow