$301 Million is the total value of COMPASS GROUP LLC's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | Buy | Geopark Ltd | $77,853,000 | +0.9% | 6,101,318 | +0.0% | 25.90% | +38.5% |
| GLOB | Sell | GLOBANT S A | $51,649,000 | -35.8% | 183,796 | -49.9% | 17.19% | -11.9% |
| VTRU | Buy | Vitru Ltd | $37,060,000 | -6.8% | 2,327,918 | +0.7% | 12.33% | +27.9% |
| PAGS | Sell | Pagseguro Digital Ltd | $28,544,000 | -53.5% | 551,895 | -49.8% | 9.50% | -36.2% |
| CPA | Sell | Copa Holdings SAcl a | $24,108,000 | +6.4% | 296,234 | -1.5% | 8.02% | +46.1% |
| AFYA | Sell | Afya Ltd | $18,614,000 | -29.4% | 942,936 | -7.7% | 6.19% | -3.0% |
| MELI | Sell | MercadoLibre Inc | $13,439,000 | -58.1% | 8,002 | -61.1% | 4.47% | -42.5% |
| ARCO | Buy | Arcos Dorados Holdings Inc | $8,579,000 | -8.9% | 1,675,523 | +6.2% | 2.86% | +25.0% |
| New | PROCAPS GROUP S A | $7,687,000 | – | 753,612 | +100.0% | 2.56% | – | |
| VSTA | Sell | Vasta Platform Ltdcl a | $7,468,000 | -47.6% | 1,637,708 | -6.7% | 2.48% | -28.1% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,284,000 | +1.1% | 38,950 | 0.0% | 2.42% | +38.8% | |
| ARCE | Sell | Arco Platform Ltd | $6,708,000 | -36.2% | 309,110 | -9.9% | 2.23% | -12.4% |
| DLO | New | DLOCAL LTD | $4,092,000 | – | 75,000 | +100.0% | 1.36% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $3,623,000 | -22.2% | 221,875 | -16.1% | 1.21% | +6.8% |
| New | VTEX | $2,351,000 | – | 114,300 | +100.0% | 0.78% | – | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $526,000 | -18.1% | 97,980 | 0.0% | 0.18% | +12.2% | |
| SCCO | Southern Copper Corp | $473,000 | -12.7% | 8,423 | 0.0% | 0.16% | +19.8% | |
| IFS | Sell | INTERCORP FINL SVCS INC | $447,000 | -90.3% | 20,036 | -89.1% | 0.15% | -86.6% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $30,000 | – | 4,390 | +100.0% | 0.01% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -3,704 | -100.0% | -0.06% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -3,875 | -100.0% | -0.11% | – |
| TV | Exit | Grupo Televisa SABspon adr rep ord | $0 | – | -336,440 | -100.0% | -1.16% | – |
| XP | Exit | XP Inccl a | $0 | – | -350,061 | -100.0% | -3.70% | – |
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 2021-11-15
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.