$284 Million is the total value of COMPASS GROUP LLC's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | Sell | GEOPARK LTD | $91,162,000 | +30.5% | 6,101,847 | -0.0% | 32.07% | +18.7% |
| VTRU | Buy | VITRU LTD | $56,746,000 | +53.9% | 3,591,496 | +38.8% | 19.96% | +40.1% |
| MELI | Buy | MERCADOLIBRE INC | $22,774,000 | +80.1% | 19,146 | +104.2% | 8.01% | +63.9% |
| GLOB | Sell | GLOBANT S A | $21,769,000 | -40.5% | 83,066 | -28.7% | 7.66% | -45.9% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $21,439,000 | +102.3% | 3,748,033 | +49.6% | 7.54% | +84.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $16,718,000 | -32.5% | 199,880 | -33.3% | 5.88% | -38.6% |
| Buy | PROCAPS GROUP SA | $11,617,000 | +6.0% | 1,366,704 | +21.6% | 4.09% | -3.6% | |
| AFYA | Sell | AFYA LTD | $11,471,000 | -16.2% | 796,074 | -8.6% | 4.04% | -23.7% |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $7,664,000 | – | 450,002 | +100.0% | 2.70% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $6,999,000 | -6.2% | 860,930 | -32.7% | 2.46% | -14.7% |
| ARCE | Sell | ARCO PLATFORM LTD | $4,796,000 | -19.6% | 227,310 | -20.4% | 1.69% | -26.8% |
| XP | Sell | XP INCcl a | $2,258,000 | -21.4% | 75,000 | -25.0% | 0.79% | -28.5% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $2,234,000 | -12.6% | 125,455 | -20.5% | 0.79% | -20.4% |
| Sell | VTEX | $2,099,000 | -57.4% | 341,300 | -25.7% | 0.74% | -61.2% | |
| DLO | DLOCAL LTD | $1,473,000 | -12.4% | 47,120 | 0.0% | 0.52% | -20.3% | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,378,000 | – | 75,768 | +100.0% | 0.48% | – |
| IFS | INTERCORP FINL SVCS INC | $692,000 | +30.8% | 20,036 | 0.0% | 0.24% | +18.5% | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $666,000 | +9.4% | 97,980 | 0.0% | 0.23% | -0.4% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $281,000 | -94.3% | 1,270 | -94.7% | 0.10% | -94.8% |
| Exit | NU HLDGS LTD | $0 | – | -135,088 | -100.0% | -0.49% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -65,000 | -100.0% | -1.27% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -250,670 | -100.0% | -2.54% | – |
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 2022-05-16
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.