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COMPASS GROUP LLC
WatchNo.9923 Data as of 2025Q3Latest AUM (Q3 2025)
$3.0M
QoQ Change Q2 2025
-$17.6M-85.6%
Holdings Value Trend
| Stock | Ownership Trend | 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
Net Outflow Net Inflow
