$149 Million is the total value of COMPASS GROUP LLC's 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $33,816,000 | – | 1,154,517 | +100.0% | 22.73% | – |
| GLOB | New | GLOBANT S A | $33,466,000 | – | 720,628 | +100.0% | 22.50% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $17,935,000 | – | 1,741,244 | +100.0% | 12.06% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $13,047,000 | – | 198,136 | +100.0% | 8.77% | – |
| AGRO | New | ADECOAGRO S A | $9,839,000 | – | 951,502 | +100.0% | 6.61% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $9,030,000 | – | 134,281 | +100.0% | 6.07% | – |
| TX | New | Ternium SAspon adr | $6,996,000 | – | 221,609 | +100.0% | 4.70% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $4,702,000 | – | 379,169 | +100.0% | 3.16% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,158,000 | – | 76,270 | +100.0% | 2.12% | – |
| BAP | New | Credicorp Ltd | $3,120,000 | – | 15,048 | +100.0% | 2.10% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,055,000 | – | 217,143 | +100.0% | 2.05% | – |
| MELI | New | MercadoLibre Inc | $2,854,000 | – | 9,070 | +100.0% | 1.92% | – |
| GPRK | New | Geopark Ltd | $2,242,000 | – | 226,253 | +100.0% | 1.51% | – |
| ATTO | New | ATENTO S A | $2,011,000 | – | 199,088 | +100.0% | 1.35% | – |
| SCCO | New | Southern Copper Corp | $1,503,000 | – | 31,675 | +100.0% | 1.01% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $1,012,000 | – | 44,000 | +100.0% | 0.68% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $985,000 | – | 95,733 | +100.0% | 0.66% | – |
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 2018-02-14
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.