$442 Million is the total value of COMPASS GROUP LLC's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | Buy | Geopark Ltdcl a | $96,899,000 | +23.4% | 6,056,180 | +0.2% | 21.93% | +14.5% |
| GLOB | Buy | Globant S A | $85,719,000 | +8.3% | 412,883 | +13.5% | 19.40% | +0.5% |
| PAGS | Buy | Pagseguro Digital Ltd | $56,709,000 | -9.8% | 1,224,807 | +10.8% | 12.84% | -16.4% |
| MELI | Buy | MercadoLibre Inc | $40,519,000 | +14.9% | 27,524 | +30.7% | 9.17% | +6.6% |
| VTRU | Buy | Vitru Ltd | $27,222,000 | +22.4% | 1,833,109 | +20.4% | 6.16% | +13.5% |
| AFYA | Buy | Afya Ltd | $21,718,000 | -20.0% | 1,168,236 | +8.9% | 4.92% | -25.8% |
| VSTA | Buy | Vasta Platform Ltdcl a | $20,990,000 | -29.1% | 2,130,946 | +4.3% | 4.75% | -34.3% |
| CPA | Sell | Copa Holdings SAsponsored adr | $20,141,000 | +1.6% | 249,300 | -2.8% | 4.56% | -5.7% |
| XP | Sell | XP Inccl a | $18,656,000 | -27.3% | 495,248 | -23.4% | 4.22% | -32.5% |
| ARCE | Buy | Arco Platform Ltd | $10,767,000 | -11.7% | 424,910 | +23.6% | 2.44% | -18.1% |
| ARCO | Buy | Arcos Dorados Holdings Inc | $8,325,000 | +29.8% | 1,635,571 | +28.3% | 1.88% | +20.5% |
| IFS | Buy | Intercorp FINL SVCS INC | $8,243,000 | -2.3% | 275,688 | +5.7% | 1.87% | -9.4% |
| VINP | New | Vinci Partners INVTS LTD | $6,892,000 | – | 524,074 | +100.0% | 1.56% | – |
| ASR | New | Grupo Aeroportuario del Surespon adr ser | $6,756,000 | – | 38,000 | +100.0% | 1.53% | – |
| PAX | New | Patria Investments Limited | $6,451,000 | – | 370,315 | +100.0% | 1.46% | – |
| TV | New | Grupo Televisa SAspon adr rep ord | $4,492,000 | – | 507,040 | +100.0% | 1.02% | – |
| CPAC | Cementos Pacasmayo S A Asponsored adr | $1,051,000 | +4.6% | 134,680 | 0.0% | 0.24% | -2.9% | |
| STNE | StoneCo Ltd | $227,000 | -27.0% | 3,704 | 0.0% | 0.05% | -32.9% | |
| BAP | Exit | Credicorp Ltd | $0 | – | -1,600 | -100.0% | -0.06% | – |
| BVN | Exit | Cia de Minas Buenaventura SAAsponsored adr | $0 | – | -75,000 | -100.0% | -0.22% | – |
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 2021-05-17
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.