$413 Million is the total value of COMPASS GROUP LLC's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | Globant SA | $80,449,000 | -6.1% | 367,046 | -11.1% | 19.50% | +0.5% |
| GPRK | Buy | Geopark Ltd | $77,180,000 | -20.4% | 6,101,184 | +0.7% | 18.71% | -14.7% |
| PAGS | Sell | Pagseguro Digital Ltd | $61,445,000 | +8.4% | 1,098,807 | -10.3% | 14.90% | +16.0% |
| VTRU | Buy | Vitru Ltd | $39,763,000 | +46.1% | 2,311,806 | +26.1% | 9.64% | +56.4% |
| MELI | Sell | MercadoLibre Inc | $32,075,000 | -20.8% | 20,590 | -25.2% | 7.78% | -15.2% |
| AFYA | Sell | Afya Ltd | $26,351,000 | +21.3% | 1,022,136 | -12.5% | 6.39% | +29.9% |
| CPA | Buy | Copa Holdings SAcl a | $22,649,000 | +12.5% | 300,658 | +20.6% | 5.49% | +20.4% |
| XP | Sell | XP Inccl a | $15,245,000 | -18.3% | 350,061 | -29.3% | 3.70% | -12.5% |
| VSTA | Sell | Vasta Platform Ltdcl a | $14,258,000 | -32.1% | 1,755,946 | -17.6% | 3.46% | -27.3% |
| ARCE | Sell | Arco Platform Ltd | $10,514,000 | -2.3% | 342,910 | -19.3% | 2.55% | +4.6% |
| ARCO | Sell | Arcos Dorados Holdings Inc | $9,421,000 | +13.2% | 1,577,984 | -3.5% | 2.28% | +21.2% |
| ASR | Buy | Grupo Aeroportuario del Suresspon adr ser b | $7,202,000 | +6.6% | 38,950 | +2.5% | 1.75% | +14.2% |
| TV | Sell | Grupo Televisa SABspon adr rep ord | $4,804,000 | +6.9% | 336,440 | -33.6% | 1.16% | +14.6% |
| PAX | Sell | Patria Investments Ltd | $4,658,000 | -27.8% | 264,375 | -28.6% | 1.13% | -22.7% |
| IFS | Sell | Intercorp FINL SVCS INC | $4,605,000 | -44.1% | 183,317 | -33.5% | 1.12% | -40.2% |
| CPAC | Sell | Cementos Pacasmayo S A Asponsored adr | $642,000 | -38.9% | 97,980 | -27.2% | 0.16% | -34.5% |
| SCCO | New | Southern Copper Corp | $542,000 | – | 8,423 | +100.0% | 0.13% | – |
| BAP | New | Credicorp Ltd | $469,000 | – | 3,875 | +100.0% | 0.11% | – |
| STNE | StoneCo Ltd | $248,000 | +9.3% | 3,704 | 0.0% | 0.06% | +17.6% | |
| VINP | Exit | Vinci Partners INVTS LTD | $0 | – | -524,074 | -100.0% | -1.56% | – |
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 2021-08-13
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.