$179 Million is the total value of COMPASS GROUP LLC's 12 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPRK | Buy | Geopark Ltd | $53,927,000 | +8.8% | 3,899,301 | +60.4% | 30.18% | +29.8% |
GLOB | Sell | GLOBANT S A | $45,199,000 | -28.2% | 802,532 | -24.8% | 25.30% | -14.3% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $27,373,000 | +33.8% | 1,689,677 | +10.7% | 15.32% | +59.7% |
ARCO | Sell | Arcos Dorados Holdings Inc | $9,824,000 | +13.2% | 1,243,597 | -10.4% | 5.50% | +35.1% |
SUPV | Grupo Supervielle S Asponsored adr | $9,007,000 | +12.8% | 1,041,307 | 0.0% | 5.04% | +34.6% | |
PAGS | Buy | Pagseguro Digital Ltd | $6,836,000 | -26.2% | 365,000 | +9.0% | 3.83% | -12.0% |
MELI | Buy | MercadoLibre Inc | $6,333,000 | +229.0% | 21,629 | +282.5% | 3.54% | +292.5% |
CPA | Sell | Copa Holdings SAcl a | $6,185,000 | -34.7% | 78,585 | -33.7% | 3.46% | -22.0% |
BAP | Sell | Credicorp Ltd | $4,834,000 | -7.9% | 21,792 | -7.4% | 2.71% | +10.0% |
GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,603,000 | – | 167,200 | +100.0% | 2.58% | – |
NEXA | Buy | NEXA RES S A | $2,812,000 | +33.5% | 236,291 | +35.2% | 1.57% | +59.3% |
ASR | Buy | Grupo Aeroportuario Del Surespon adr ser b | $1,740,000 | +99.5% | 11,540 | +170.9% | 0.97% | +138.1% |
ARCE | Exit | Arco Platform Ltd | $0 | – | -5,000 | -100.0% | -0.05% | – |
TX | Exit | Ternium SAspon adr | $0 | – | -1,140,531 | -100.0% | -16.20% | – |
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 2019-02-06
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.