$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XP | Buy | XP Inccl a | $3,154,000 | +39.7% | 175,600 | +134.1% | 1.52% | +91.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,810,000 | – | 155,000 | +100.0% | 0.87% | – |
| BAP | New | Credicorp Ltd | $630,000 | – | 5,250 | +100.0% | 0.30% | – |
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.