Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2013 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GEOPARK LTD | 27 | Q2 2024 | 38.4% |
MERCADOLIBRE INC | 27 | Q2 2024 | 12.5% |
GLOBANT S A | 21 | Q2 2024 | 34.2% |
COMPANIA DE MINAS BUENAVENTU | 21 | Q2 2024 | 23.9% |
Credicorp Ltd | 21 | Q2 2024 | 3.3% |
ARCOS DORADOS HOLDINGS INC | 20 | Q2 2024 | 14.5% |
INTERCORP FINL SVCS INC | 19 | Q1 2024 | 5.4% |
CEMENTOS PACASMAYO S A A | 19 | Q4 2023 | 3.2% |
AFYA LTD | 18 | Q4 2023 | 8.8% |
VASTA PLATFORM LTD | 16 | Q2 2024 | 8.7% |
View COMPASS GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GeoPark Ltd | June 07, 2024 | 305,498 | 0.6% |
Vitru Ltd | February 14, 2024 | 4,767,953 | 14.1% |
View COMPASS GROUP LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-09-04 |
N-PX | 2024-08-30 |
13F-HR | 2024-08-13 |
SC 13G/A | 2024-08-05 |
SC 13G/A | 2024-06-07 |
13F-HR | 2024-05-15 |
SC 13G/A | 2024-04-09 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
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.