$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPV | Grupo Supervielle S Asponsored adr | $9,007,000 | +12.8% | 1,041,307 | 0.0% | 5.04% | +34.6% |
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.