$410 Million is the total value of COMPASS GROUP LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | Globant SA | $79,157,000 | -0.8% | 363,757 | -18.3% | 19.31% | -19.6% |
| GPRK | Buy | Geopark Ltd | $78,510,000 | +76.8% | 6,043,917 | +0.2% | 19.16% | +43.3% |
| PAGS | Sell | Pagseguro Digital Ltd | $62,901,000 | +14.7% | 1,105,852 | -24.0% | 15.35% | -7.0% |
| MELI | Sell | MercadoLibre Inc | $35,268,000 | -14.7% | 21,053 | -44.9% | 8.60% | -30.9% |
| VSTA | Buy | Vasta Platform Ltdcl a | $29,618,000 | +104.4% | 2,042,638 | +117.5% | 7.23% | +65.7% |
| AFYA | Sell | Afya Ltd | $27,153,000 | -7.3% | 1,073,236 | -0.2% | 6.62% | -24.8% |
| XP | Buy | XP Inccl a | $25,651,000 | +96.9% | 646,622 | +106.9% | 6.26% | +59.6% |
| VTRU | Buy | Vitru Ltd | $22,247,000 | +211.6% | 1,522,746 | +176.9% | 5.43% | +152.6% |
| CPA | Buy | Copa Holdings SAcl a | $19,816,000 | +105.0% | 256,586 | +33.6% | 4.84% | +66.2% |
| ARCE | Arco Platform Ltd | $12,198,000 | -13.1% | 343,710 | 0.0% | 2.98% | -29.6% | |
| IFS | Sell | Intercorp Financial Services | $8,440,000 | +9.7% | 260,888 | -21.6% | 2.06% | -11.1% |
| ARCO | Buy | Arcos Dorados Holdings Inc | $6,412,000 | +98.7% | 1,274,671 | +61.9% | 1.56% | +61.1% |
| CPAC | Cementos Pacasmayo SAAsponsored adr | $1,005,000 | -4.4% | 134,680 | 0.0% | 0.24% | -22.5% | |
| BVN | Sell | Cia de Minas Buenaventura SAAsponsored adr | $914,000 | -89.4% | 75,000 | -89.4% | 0.22% | -91.4% |
| STNE | Sell | StoneCo Ltd | $311,000 | -91.1% | 3,704 | -94.4% | 0.08% | -92.8% |
| BAP | New | Credicorp Ltd | $262,000 | – | 1,600 | +100.0% | 0.06% | – |
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 2021-02-12
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.