$303 Million is the total value of COMPASS GROUP LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRU | Buy | Vitru Ltd | $130,954,095 | +37.9% | 5,820,182 | +28.5% | 43.28% | +15.6% |
| GPRK | Buy | Geopark Ltd | $116,263,722 | +44.4% | 7,525,160 | +9.6% | 38.43% | +21.1% |
| MELI | Sell | MercadoLibre Inc | $16,560,917 | -13.8% | 19,570 | -15.6% | 5.47% | -27.7% |
| VSTA | Buy | Vasta Platform Ltdcl a | $16,095,272 | -19.3% | 4,023,818 | +5.9% | 5.32% | -32.3% |
| SQM | Sell | Sociedad Quimica y Minera despon adr ser b | $8,468,868 | -43.6% | 106,073 | -35.9% | 2.80% | -52.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,919,979 | -28.3% | 743,660 | -16.9% | 2.62% | -39.9% |
| Sell | PROCAPS GROUP SA | $2,833,593 | -55.6% | 539,732 | -40.8% | 0.94% | -62.7% | |
| AFYA | Sell | Afya Ltd | $1,115,487 | -72.4% | 71,414 | -76.1% | 0.37% | -76.9% |
| SCCO | Buy | Southern Copper Corp | $832,174 | +165.0% | 13,780 | +96.9% | 0.28% | +121.8% |
| BAP | Buy | Credicorp Ltd | $510,760 | +41.1% | 3,765 | +27.6% | 0.17% | +18.2% |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $505,743 | +10.4% | 97,980 | 0.0% | 0.17% | -7.2% | |
| IFS | INTERCORP FINL SVCS INC | $470,846 | +17.1% | 20,036 | 0.0% | 0.16% | -1.3% | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $32,706 | – | 4,390 | +100.0% | 0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,565 | -100.0% | -0.12% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -105,998 | -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 2023-02-14
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.