$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | Globant SA | $79,835,000 | -9.7% | 445,457 | -24.5% | 24.03% | -12.1% |
| PAGS | Sell | Pagseguro Digital Ltd | $54,838,000 | -35.3% | 1,454,191 | -39.3% | 16.51% | -37.0% |
| GPRK | Sell | Geopark Ltd | $44,399,000 | -25.0% | 6,032,469 | -0.3% | 13.37% | -27.0% |
| IFS | Sell | Intercorp Financial Services | $7,693,000 | -31.1% | 332,895 | -21.2% | 2.32% | -33.0% |
| ARCO | Sell | Arcos Dorados Holdings Inc | $3,227,000 | -11.1% | 787,132 | -9.1% | 0.97% | -13.5% |
| BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -229,556 | -100.0% | -0.27% | – |
| VALE | Exit | Vale SAsponsored ads | $0 | – | -159,118 | -100.0% | -0.51% | – |
| LINX | Exit | Linx SAsponsored ads | $0 | – | -453,300 | -100.0% | -0.64% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -32,256 | -100.0% | -1.33% | – |
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 |
|---|---|
| 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 |
| 13F-HR | 2023-08-14 |
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.