$323 Million is the total value of COMPASS GROUP LLC's 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | Globant SA | $88,410,000 | +57.9% | 589,991 | -7.4% | 27.34% | +10.5% |
| PAGS | Buy | Pagseguro Digital Ltd | $84,695,000 | +93.5% | 2,396,574 | +5.8% | 26.19% | +35.4% |
| GPRK | Buy | Geopark Ltd | $59,236,000 | +42.4% | 6,050,656 | +2.9% | 18.32% | -0.4% |
| AFYA | Buy | Afya Ltd | $25,198,000 | +58.3% | 1,074,986 | +28.7% | 7.79% | +10.7% |
| ARCE | Buy | Arco Platform Ltd | $14,945,000 | +84.1% | 343,710 | +78.9% | 4.62% | +28.8% |
| XP | Sell | XP Inccl a | $11,222,000 | +34.4% | 267,128 | -38.3% | 3.47% | -6.0% |
| IFS | Buy | Intercorp Financial Services | $11,171,000 | -2.0% | 422,505 | +2.8% | 3.46% | -31.4% |
| MELI | Sell | MercadoLibre Inc | $5,465,000 | -79.5% | 5,544 | -89.8% | 1.69% | -85.7% |
| BVN | Sell | Compania De Minas Buenaventusponsored adr | $5,041,000 | -45.1% | 551,563 | -56.2% | 1.56% | -61.6% |
| BAP | Buy | Credicorp Ltd | $4,312,000 | +1164.5% | 32,256 | +1254.2% | 1.33% | +783.4% |
| CPA | New | Copa Holdings SAcl a | $4,298,000 | – | 85,000 | +100.0% | 1.33% | – |
| ARCO | Buy | Arcos Dorados Holdings Inc | $3,628,000 | +681.9% | 865,777 | +523.3% | 1.12% | +447.3% |
| LINX | Sell | Linx SAsponsored ads | $2,076,000 | +28.1% | 453,300 | -9.3% | 0.64% | -10.3% |
| VALE | Vale SAsponsored ads | $1,641,000 | +24.4% | 159,118 | 0.0% | 0.51% | -13.0% | |
| CPAC | New | Cementos Pacasmayo SAAsponsored adr | $1,138,000 | – | 134,680 | +100.0% | 0.35% | – |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $875,000 | +3.3% | 229,556 | +10.0% | 0.27% | -27.5% |
| ITUB | Exit | Itau Unibanco HLDG S Aspon adr rep pfd | $0 | – | -140,070 | -100.0% | -0.28% | – |
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 2020-08-13
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.