$207 Million is the total value of COMPASS GROUP LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | Sell | Geopark Ltd | $78,602,000 | -13.8% | 6,083,762 | -0.3% | 37.92% | +18.2% |
| VTRU | Buy | Vitru Ltd | $71,705,000 | +26.4% | 4,102,137 | +14.2% | 34.60% | +73.3% |
| VSTA | Buy | Vasta Platform Ltdcl a | $18,076,000 | -15.7% | 3,789,613 | +1.1% | 8.72% | +15.6% |
| MELI | Sell | MercadoLibre Inc | $9,900,000 | -56.5% | 15,544 | -18.8% | 4.78% | -40.4% |
| Sell | PROCAPS GROUP S A | $9,771,000 | -15.9% | 1,048,388 | -23.3% | 4.71% | +15.3% | |
| GLOB | Sell | GLOBANT S A | $3,983,000 | -81.7% | 22,893 | -72.4% | 1.92% | -74.9% |
| AFYA | Sell | Afya Ltd | $3,890,000 | -66.1% | 390,914 | -50.9% | 1.88% | -53.5% |
| XP | Buy | XP Inccl a | $3,154,000 | +39.7% | 175,600 | +134.1% | 1.52% | +91.7% |
| CPA | Sell | Copa Holdings SAcl a | $2,670,000 | -84.0% | 42,126 | -78.9% | 1.29% | -78.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,810,000 | – | 155,000 | +100.0% | 0.87% | – |
| BWMX | Sell | BETTERWARE DE MXC S A B DE C | $1,437,000 | -81.2% | 166,324 | -63.0% | 0.69% | -74.3% |
| ARCO | Sell | Arcos Dorados Holdings Inc | $714,000 | -89.8% | 105,998 | -87.7% | 0.34% | -86.0% |
| BAP | New | Credicorp Ltd | $630,000 | – | 5,250 | +100.0% | 0.30% | – |
| IFS | INTERCORP FINL SVCS INC | $469,000 | -32.2% | 20,036 | 0.0% | 0.23% | -7.0% | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $461,000 | -30.8% | 97,980 | 0.0% | 0.22% | -5.1% | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,270 | -100.0% | -0.10% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -75,768 | -100.0% | -0.48% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -47,120 | -100.0% | -0.52% | – |
| Exit | VTEX | $0 | – | -341,300 | -100.0% | -0.74% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -125,455 | -100.0% | -0.79% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -227,310 | -100.0% | -1.69% | – |
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 2022-08-15
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.