$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | Sell | MercadoLibre Inc | $16,560,917 | -13.8% | 19,570 | -15.6% | 5.47% | -27.7% |
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% |
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.