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| Compass Investments LLC
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| |
|---|---|
| CRD # | 141323 |
| SEC # | 801-67114 |
| CIK # | 0001563190, 0001964835, 0001666910, 0001317627 |
| AUM | $76.4 MM (2024-03-29) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 570-916-2208 |
| Address | 2681 Sidney Street Pittsburgh, PA 15203 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001563190 0001964835 0001666910 0001317627 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Petrobras - Petroleo Brasileiro Sa | 77,547.8 | 37.3 | |
| Buenaventura Mining Co Inc | 1,744.9 | 31.9 | |
| Arcos Dorados Holdings Inc | 1,441.8 | 19.4 | |
| Nu Holdings Ltd | 17,702.4 | 12.2 | |
| MercadoLibre Inc | 33,501.4 | 8.5 | |
| Globant Sa | 7,687.2 | 4.0 | |
| Vasta Platform Ltd | 406.2 | 3.6 | |
| Bancolombia Sa | 7,911.0 | 3.6 | |
| Geopark Ltd | 799.4 | 3.3 | |
| Credicorp Ltd | 9,840.5 | 2.7 | |
| YPF Sociedad Anonima | 1,349.1 | 2.7 | |
| Chemical & Mining Co of Chile Inc | 24,876.2 | 1.6 | |
| Laureate Education Inc | 1,954.5 | 1.1 | |
| VALE Sa | 71,200.3 | 0.4 | |
| Mexican Economic Development Inc | 24,128.0 | 0.3 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 155 | 38.4 |
| (b) Individuals (high net worth individuals) | 18 | 37.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 412 | 76.4 |
| By Discretionary | ||
| Discretionary | 412 | 76.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 412 | 76.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 76.4 | |
| Total | 412 | 76.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001317627] | |
| SC 13G | [0001317627] | |
| 10-K | [0001563190] | |
| 10-Q | [0001563190] | |
| 3 | [0001563190] | |
| 4 | [0001563190] | |
| 8-K | [0001563190] | |
| D | [0001563190] | |
| SC 13G | [0001563190] | |
| 13F-HR | [0001666910] | |
| 13F-HR | [0001964835] |
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