$213 Million is the total value of COMPASS GROUP LLC's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | GLOBANT S A | $62,961,000 | -22.1% | 1,067,128 | -25.0% | 29.53% | -2.3% |
| GPRK | Buy | Geopark Ltd | $49,577,000 | +39.3% | 2,430,233 | +40.9% | 23.25% | +74.7% |
| TX | Buy | Ternium SAspon adr | $34,547,000 | +3.4% | 1,140,531 | +18.8% | 16.20% | +29.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $20,456,000 | +0.3% | 1,526,571 | +1.9% | 9.60% | +25.8% |
| CPA | Sell | Copa Holdings SAcl a | $9,467,000 | -25.6% | 118,585 | -11.9% | 4.44% | -6.8% |
| PAGS | New | Pagseguro Digital Ltd | $9,269,000 | – | 335,000 | +100.0% | 4.35% | – |
| ARCO | Sell | Arcos Dorados Holdings Inc | $8,676,000 | -76.1% | 1,388,097 | -73.4% | 4.07% | -70.0% |
| SUPV | Sell | Grupo Supervielle S Asponsored adr | $7,987,000 | -37.9% | 1,041,307 | -14.3% | 3.75% | -22.1% |
| BAP | Sell | Credicorp Ltd | $5,248,000 | -18.1% | 23,531 | -17.3% | 2.46% | +2.7% |
| NEXA | Sell | NEXA RES S A | $2,106,000 | -0.2% | 174,755 | -2.7% | 0.99% | +25.2% |
| MELI | Sell | MercadoLibre Inc | $1,925,000 | -29.4% | 5,655 | -38.0% | 0.90% | -11.5% |
| ASR | New | Grupo Aeroportuario Del Surespon adr ser b | $872,000 | – | 4,260 | +100.0% | 0.41% | – |
| ARCE | New | Arco Platform Ltd | $114,000 | – | 5,000 | +100.0% | 0.05% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -150,353 | -100.0% | -0.65% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -148,842 | -100.0% | -1.84% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored adr | $0 | – | -682,902 | -100.0% | -2.60% | – |
| PAM | Exit | PAMPA ENERGIA S Asponsored adr lvl i | $0 | – | -293,505 | -100.0% | -3.92% | – |
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 2018-11-14
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.