$253 Million is the total value of COMPASS GROUP LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XP | New | XP Inccl a | $13,785,928 | – | 598,088 | +100.0% | 5.44% | – |
SQM | Buy | Sociedad Quimica y Minera despon adr ser b | $11,844,376 | +37.7% | 198,498 | +67.6% | 4.68% | +29.7% |
New | NU HLDGS LTD | $9,425,000 | – | 1,300,000 | +100.0% | 3.72% | – | |
BAP | New | Credicorp Ltd | $3,839,100 | – | 30,000 | +100.0% | 1.52% | – |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $889,403 | +2656.4% | 104,390 | +2277.9% | 0.35% | +2407.1% |
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 2023-11-14
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.