$308 Million is the total value of COMPASS GROUP LLC's 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | Buy | Geopark Ltd | $81,011,000 | +37.4% | 4,400,363 | +38.5% | 26.31% | +4.7% |
| GLOB | Buy | Globant S A | $73,759,000 | -7.9% | 805,406 | +1.6% | 23.95% | -29.9% |
| PAGS | Buy | Pagseguro Digital Ltd | $62,429,000 | +191.2% | 1,348,071 | +144.9% | 20.28% | +121.7% |
| BVN | Sell | Compania de Minas Buenaventusponsored adr | $19,273,000 | -27.0% | 1,271,321 | -19.7% | 6.26% | -44.4% |
| IFS | New | Intercorp Finl Svcs INC | $16,590,000 | – | 402,760 | +100.0% | 5.39% | – |
| MELI | Buy | MercadoLibre Inc | $11,564,000 | +298.3% | 21,007 | +342.7% | 3.76% | +203.4% |
| AFYA | New | Afya Ltd | $10,536,000 | – | 415,450 | +100.0% | 3.42% | – |
| CPA | Buy | Copa Holdings SAcl a | $8,421,000 | +51.3% | 85,285 | +49.4% | 2.74% | +15.2% |
| AZUL | New | Azul S Asponsr adr pfd | $8,343,000 | – | 232,915 | +100.0% | 2.71% | – |
| LINX | Linx S Asponsored ads | $3,865,000 | -15.2% | 500,000 | 0.0% | 1.26% | -35.5% | |
| BAP | Sell | Credicorp Ltd | $3,418,000 | -48.8% | 16,398 | -43.8% | 1.11% | -61.0% |
| VALE | Vale S Asponsored ads | $2,300,000 | -14.4% | 200,000 | 0.0% | 0.75% | -34.8% | |
| ITUB | Itau Unibanco Hldg SAspon adr rep pfd | $2,271,000 | -10.7% | 270,070 | 0.0% | 0.74% | -32.0% | |
| BBD | Banco Bradesco S Asp adr pfd new | $1,697,000 | -17.1% | 208,688 | 0.0% | 0.55% | -36.9% | |
| PBR | Sell | Petroleo Brasileiro SA Petrosponsored adr | $1,288,000 | -46.7% | 89,021 | -42.6% | 0.42% | -59.4% |
| SCCO | Buy | Southern Copper Corp | $1,148,000 | -0.6% | 33,657 | +13.2% | 0.37% | -24.3% |
| LOMA | Exit | Loma Negra Corpsponsored ads | $0 | – | -12,670 | -100.0% | -0.06% | – |
| PAM | Exit | Pampa Energia S Aspons adr lvl i | $0 | – | -31,300 | -100.0% | -0.46% | – |
| SUPV | Exit | Grupo Supervielle S Asponsored adr | $0 | – | -941,307 | -100.0% | -3.16% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -1,151,703 | -100.0% | -3.58% | – |
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 2019-11-14
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.