$332 Million is the total value of COMPASS GROUP LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MercadoLibre Inc | $41,370,000 | +657.0% | 38,218 | +589.4% | 12.45% | +636.9% |
| VSTA | New | Vasta Platform Ltdcl a | $14,491,000 | – | 939,161 | +100.0% | 4.36% | – |
| XP | Buy | XP Inccl a | $13,029,000 | +16.1% | 312,519 | +17.0% | 3.92% | +13.0% |
| CPA | Buy | Copa Holdings SAcl a | $9,665,000 | +124.9% | 192,000 | +125.9% | 2.91% | +119.0% |
| BVN | Buy | Cia de Minas Buenaventura SAAsponsored adr | $8,632,000 | +71.2% | 706,348 | +28.1% | 2.60% | +66.7% |
| VTRU | New | Vitru Ltd | $7,139,000 | – | 550,000 | +100.0% | 2.15% | – |
| STNE | New | StoneCo Ltd | $3,491,000 | – | 66,000 | +100.0% | 1.05% | – |
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 2020-11-13
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 | 2024-06-07 |
| 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 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-11-09 |
| SC 13G/A | 2023-09-07 |
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.