Filed: 11/14/2022ACC: 0001493152-22-031919
📋 What this filing means
COMPASS GROUP LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $253.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$253.7K
Total AUM (reported)
17.72M
Total Shares
Allocation by class
COM$115.2K45.4%
USD SHS$80.5K31.7%
CL A$19.9K7.9%
SPON ADR SER B$15.0K5.9%
SPONSORED ADR$11.5K4.5%
SHS$6.8K2.7%
CL A COM$4.0K1.6%
Portfolio Concentration
Top 3$195.4K77.0%
4–10$56.9K22.4%
11–25$1.4K0.5%
Top 3 weight
77.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 17.72M
Sole
Full voting authority
9.02M
shares
% of voting shares50.9%
Shared
Joint voting authority
8.70M
shares
% of voting shares49.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other6
Dominant voting typeSole · 50.9% of voting shares
Institutional Holdings14
Rows:
Vitru Ltd
OTRShares4.53M
TypeSH
Market value$95.0K
37.43%
Sole
2.42M
Shared
2.11M
None
0.00
Geopark Ltd
OTRShares6.86M
TypeSH
Market value$80.5K
31.73%
Sole
3.96M
Shared
2.90M
None
0.00
Vasta Platform Ltd
OTRShares3.80M
TypeSH
Market value$19.9K
7.86%
Sole
480.32K
Shared
3.32M
None
0.00
MercadoLibre Inc
OTRShares23.20K
TypeSH
Market value$19.2K
7.57%
Sole
15.54K
Shared
7.66K
None
0.00
Sociedad Quimica y Minera de
OTRShares165.59K
TypeSH
Market value$15.0K
5.92%
Sole
99.59K
Shared
66K
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares895.35K
TypeSH
Market value$11.0K
4.35%
Sole
895.35K
Shared
0.00
None
0.00
PROCAPS GROUP SA
SOLEShares911.28K
TypeSH
Market value$6.4K
2.51%
Sole
911.28K
Shared
0.00
None
0.00
Afya Ltd
OTRShares298.41K
TypeSH
Market value$4.0K
1.59%
Sole
0.00
Shared
298.41K
None
0.00
Arcos Dorados Holdings Inc
SOLEShares106K
TypeSH
Market value$773.00
0.30%
Sole
106K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares97.98K
TypeSH
Market value$458.00
0.18%
Sole
97.98K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares20.04K
TypeSH
Market value$402.00
0.16%
Sole
20.04K
Shared
0.00
None
0.00
Credicorp Ltd
SOLEShares2.95K
TypeSH
Market value$362.00
0.14%
Sole
2.95K
Shared
0.00
None
0.00
Southern Copper Corp
SOLEShares7K
TypeSH
Market value$314.00
0.12%
Sole
7K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares1.56K
TypeSH
Market value$293.00
0.12%
Sole
1.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vitru LtdOTR | COM | 4.53M | SH | $95.0K 37.43% | 2.42M | 2.11M | 0.00 |
Geopark LtdOTR | USD SHS | 6.86M | SH | $80.5K 31.73% | 3.96M | 2.90M | 0.00 |
Vasta Platform LtdOTR | CL A | 3.80M | SH | $19.9K 7.86% | 480.32K | 3.32M | 0.00 |
MercadoLibre IncOTR | COM | 23.20K | SH | $19.2K 7.57% | 15.54K | 7.66K | 0.00 |
Sociedad Quimica y Minera deOTR | SPON ADR SER B | 165.59K | SH | $15.0K 5.92% | 99.59K | 66K | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 895.35K | SH | $11.0K 4.35% | 895.35K | 0.00 | 0.00 |
PROCAPS GROUP SASOLE | SHS | 911.28K | SH | $6.4K 2.51% | 911.28K | 0.00 | 0.00 |
Afya LtdOTR | CL A COM | 298.41K | SH | $4.0K 1.59% | 0.00 | 298.41K | 0.00 |
Arcos Dorados Holdings IncSOLE | SHS CLASS -A - | 106K | SH | $773.00 0.30% | 106K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 97.98K | SH | $458.00 0.18% | 97.98K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 20.04K | SH | $402.00 0.16% | 20.04K | 0.00 | 0.00 |
Credicorp LtdSOLE | COM | 2.95K | SH | $362.00 0.14% | 2.95K | 0.00 | 0.00 |
Southern Copper CorpSOLE | COM | 7K | SH | $314.00 0.12% | 7K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 1.56K | SH | $293.00 0.12% | 1.56K | 0.00 | 0.00 |