$259 Million is the total value of COMPASS GROUP LLC's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | Buy | GEOPARK LTD | $69,871,000 | -10.3% | 6,102,239 | +0.0% | 27.02% | +4.3% |
| VTRU | Buy | VITRU LTD | $36,865,000 | -0.5% | 2,587,031 | +11.1% | 14.25% | +15.6% |
| GLOB | Sell | GLOBANT S A | $36,592,000 | -29.2% | 116,502 | -36.6% | 14.15% | -17.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $24,772,000 | +2.8% | 299,684 | +1.2% | 9.58% | +19.4% |
| AFYA | Sell | AFYA LTD | $13,685,000 | -26.5% | 871,074 | -7.6% | 5.29% | -14.6% |
| MELI | Buy | MERCADOLIBRE INC | $12,643,000 | -5.9% | 9,376 | +17.2% | 4.89% | +9.3% |
| Buy | PROCAPS GROUP SA | $10,961,000 | +42.6% | 1,124,230 | +49.2% | 4.24% | +65.7% | |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $10,596,000 | +41.9% | 2,505,028 | +53.0% | 4.10% | +64.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $7,463,000 | -13.0% | 1,280,166 | -23.6% | 2.89% | +1.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $6,573,000 | -77.0% | 250,670 | -54.6% | 2.54% | -73.2% |
| ARCE | Sell | ARCO PLATFORM LTD | $5,962,000 | -11.1% | 285,410 | -7.7% | 2.30% | +3.3% |
| Buy | VTEX | $4,924,000 | +109.4% | 459,300 | +301.8% | 1.90% | +143.5% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,921,000 | -32.4% | 23,870 | -38.7% | 1.90% | -21.5% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,278,000 | – | 65,000 | +100.0% | 1.27% | – |
| XP | New | XP Inccl a | $2,874,000 | – | 100,000 | +100.0% | 1.11% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $2,556,000 | -29.5% | 157,755 | -28.9% | 0.99% | -18.1% |
| DLO | Sell | DLOCAL LTD | $1,682,000 | -58.9% | 47,120 | -37.2% | 0.65% | -52.3% |
| New | NU HLDGS LTD | $1,267,000 | – | 135,088 | +100.0% | 0.49% | – | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $609,000 | +15.8% | 97,980 | 0.0% | 0.24% | +34.3% | |
| IFS | INTERCORP FINL SVCS INC | $529,000 | +18.3% | 20,036 | 0.0% | 0.20% | +37.6% | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -4,390 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -8,423 | -100.0% | -0.16% | – |
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 2022-02-11
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.