$239 Million is the total value of COMPASS GROUP LLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRU | Sell | Vitru Ltd | $99,741,834 | -31.6% | 6,222,198 | -2.8% | 41.80% | -14.1% |
| GPRK | Sell | Geopark Ltd | $68,049,374 | -24.9% | 6,866,738 | -13.9% | 28.52% | -5.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $40,169,664 | +308.1% | 2,904,531 | +207.8% | 16.83% | +412.1% |
| VSTA | Vasta Platform Ltdcl a | $13,518,798 | +4.4% | 4,035,462 | 0.0% | 5.66% | +30.9% | |
| SQM | Sell | Sociedad Quimica y Minera despon adr ser b | $8,602,057 | -34.8% | 118,453 | -27.2% | 3.60% | -18.2% |
| MELI | Sell | MercadoLibre Inc | $4,212,438 | -81.8% | 3,556 | -79.7% | 1.76% | -77.1% |
| New | VESTA REAL ESTATE CORPORATIOads | $1,611,000 | – | 50,000 | +100.0% | 0.68% | – | |
| IFS | Buy | INTERCORP FINL SVCS INC | $1,531,709 | +235.0% | 61,663 | +207.8% | 0.64% | +319.6% |
| AFYA | Afya Ltd | $595,493 | +25.8% | 42,414 | 0.0% | 0.25% | +58.2% | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $498,718 | -3.6% | 97,980 | 0.0% | 0.21% | +20.8% | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $42,902 | -94.8% | 2,775 | -94.4% | 0.02% | -93.4% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $32,267 | -10.1% | 4,390 | 0.0% | 0.01% | +16.7% | |
| Sell | Procaps Group SA | $15,713 | -97.6% | 3,958 | -97.3% | 0.01% | -96.8% | |
| EC | Exit | Ecopetrol S Asponsored ads | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -3,480 | -100.0% | -0.09% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -3,765 | -100.0% | -0.17% | – |
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 2023-08-14
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.