$299 Million is the total value of COMPASS GROUP LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRU | Buy | Vitru Ltd | $145,753,788 | +11.3% | 6,403,945 | +10.0% | 48.68% | +12.5% |
| GPRK | Buy | Geopark Ltd | $90,626,581 | -22.1% | 7,977,692 | +6.0% | 30.27% | -21.2% |
| MELI | Sell | MercadoLibre Inc | $23,092,411 | +39.4% | 17,520 | -10.5% | 7.71% | +40.9% |
| SQM | Buy | Sociedad Quimica y Minera de Chilespon adr ser b | $13,197,054 | +55.8% | 162,806 | +53.5% | 4.41% | +57.5% |
| VSTA | Buy | Vasta Platform Ltdcl a | $12,953,833 | -19.5% | 4,035,462 | +0.3% | 4.33% | -18.7% |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $9,842,374 | +24.3% | 943,660 | +26.9% | 3.29% | +25.6% |
| ERJ | New | Embraer SAsponsored ads | $818,500 | – | 50,000 | +100.0% | 0.27% | – |
| Sell | Procaps Group SA | $651,100 | -77.0% | 144,368 | -73.3% | 0.22% | -76.8% | |
| CPAC | Cementos Pacasmayo SAAsponsored adr | $517,334 | +2.3% | 97,980 | 0.0% | 0.17% | +3.6% | |
| BAP | Credicorp Ltd | $498,448 | -2.4% | 3,765 | 0.0% | 0.17% | -1.8% | |
| AFYA | Sell | Afya Ltd | $473,340 | -57.6% | 42,414 | -40.6% | 0.16% | -57.2% |
| IFS | Intercorp Financial Services | $457,222 | -2.9% | 20,036 | 0.0% | 0.15% | -1.9% | |
| SCCO | Sell | Southern Copper Corp | $265,350 | -68.1% | 3,480 | -74.7% | 0.09% | -67.6% |
| EC | New | Ecopetrol S Asponsored ads | $211,200 | – | 20,000 | +100.0% | 0.07% | – |
| BVN | Compania Cervecerias Unidassponsored adr | $35,910 | +9.8% | 4,390 | 0.0% | 0.01% | +9.1% |
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 2023-05-12
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.