$253 Million is the total value of COMPASS GROUP LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRU | Sell | Vitru Ltd | $107,693,104 | +8.0% | 6,122,405 | -1.6% | 42.53% | +1.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $42,849,560 | +6.7% | 2,858,543 | -1.6% | 16.92% | +0.5% |
| GPRK | Sell | Geopark Ltd | $42,633,771 | -37.3% | 4,147,254 | -39.6% | 16.84% | -41.0% |
| VSTA | Vasta Platform Ltdcl a | $16,626,103 | +23.0% | 4,035,462 | 0.0% | 6.56% | +15.9% | |
| XP | New | XP Inccl a | $13,785,928 | – | 598,088 | +100.0% | 5.44% | – |
| SQM | Buy | Sociedad Quimica y Minera despon adr ser b | $11,844,376 | +37.7% | 198,498 | +67.6% | 4.68% | +29.7% |
| New | NU HLDGS LTD | $9,425,000 | – | 1,300,000 | +100.0% | 3.72% | – | |
| BAP | New | Credicorp Ltd | $3,839,100 | – | 30,000 | +100.0% | 1.52% | – |
| IFS | INTERCORP FINL SVCS INC | $1,388,651 | -9.3% | 61,663 | 0.0% | 0.55% | -14.6% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $889,403 | +2656.4% | 104,390 | +2277.9% | 0.35% | +2407.1% |
| MELI | Sell | MercadoLibre Inc | $867,230 | -79.4% | 684 | -80.8% | 0.34% | -80.6% |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $506,557 | +1.6% | 97,980 | 0.0% | 0.20% | -4.3% | |
| Sell | VESTA REAL ESTATE CORPads | $493,050 | -69.4% | 15,000 | -70.0% | 0.20% | -71.1% | |
| AFYA | Sell | Afya Ltd | $354,141 | -40.5% | 22,414 | -47.2% | 0.14% | -44.0% |
| ERJ | EMBRAER S.A.sponsored ads | $38,073 | -11.3% | 2,775 | 0.0% | 0.02% | -16.7% | |
| Sell | PROCAPS GROUP SA | $9,169 | -41.6% | 2,533 | -36.0% | 0.00% | -42.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GEOPARK LTD | 24 | Q3 2023 | 38.4% |
| MERCADOLIBRE INC | 24 | Q3 2023 | 12.5% |
| GLOBANT S A | 20 | Q3 2022 | 34.2% |
| COMPANIA DE MINAS BUENAVENTU | 18 | Q3 2023 | 15.3% |
| ARCOS DORADOS HOLDINGS INC | 18 | Q3 2022 | 13.6% |
| Credicorp Ltd | 18 | Q3 2023 | 3.3% |
| CEMENTOS PACASMAYO S A A | 18 | Q3 2023 | 3.2% |
| AFYA LTD | 17 | Q3 2023 | 8.8% |
| INTERCORP FINL SVCS INC | 17 | Q3 2023 | 5.4% |
| COPA HOLDINGS SA | 16 | Q2 2022 | 9.6% |
View COMPASS GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-11-09 |
| SC 13G/A | 2023-09-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
View COMPASS GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.