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Pedro Alvizua

@Compass Group Llc

Latest period2024 - Q3ReportedManaged Assets$19.745MTotal holdings10
Assets growth rate-85.24%Assets growth rate (2-Q avg)-63.67%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Group Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Compass Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.745M in assets, with a quarterly growth rate of -85.24% and a 2-quarter average growth rate of -63.67%. The portfolio is managed by Pedro Alvizua, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CIBBancolombia S A
Recent Activity
Decreased -7.4%
16.05%
$3.167M
100,929 shares@ $31.38 avg price
BVNCompania De Minas Buenaventu
Recent Activity
Decreased -91.57%
11.13%
$2.197M
158,765 shares@ $13.85 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -80.07%
10.7%
$2.111M
1,029 shares@ $2051.97 avg price
SQMSociedad Quimica Y Minera De
Recent Activity
Decreased -41.31%
4.95%
$976,104
23,419 shares@ $41.69 avg price
NUNu Hldgs Ltd
Recent Activity
Decreased -97.99%
1.31%
$258,517
18,939 shares@ $13.65 avg price
FMXFomento Economico Mexicano S
Recent Activity
Decreased -46.78%
0.86%
$168,103
1,703 shares@ $98.71 avg price
YPFYpf Sociedad Anonima
Recent Activity
Decreased -95.7%
0.62%
$120,770
5,694 shares@ $21.22 avg price