Filed: 2/14/2023ACC: 0001493152-23-004637
📋 What this filing means
COMPASS GROUP LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $302.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$302.56M
Total AUM (reported)
18.99M
Total Shares
Allocation by class
COM$148.86M49.2%
USD SHS$116.26M38.4%
CL A$16.10M5.3%
SPON ADR SER B$8.47M2.8%
SPONSORED ADR$8.46M2.8%
SHS$3.30M1.1%
CL A COM$1.12M0.4%
Portfolio Concentration
Top 3$263.78M87.2%
4–10$37.78M12.5%
11–25$1.01M0.3%
Top 3 weight
87.2%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 18.99M
Sole
Full voting authority
10.51M
shares
% of voting shares55.3%
Shared
Joint voting authority
8.48M
shares
% of voting shares44.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other6
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings13
Rows:
Vitru Ltd
OTRShares5.82M
TypeSH
Market value$130.95M
43.28%
Sole
3.34M
Shared
2.48M
None
0.00
Geopark Ltd
OTRShares7.53M
TypeSH
Market value$116.26M
38.43%
Sole
4.98M
Shared
2.54M
None
0.00
MercadoLibre Inc
OTRShares19.57K
TypeSH
Market value$16.56M
5.47%
Sole
8.90K
Shared
10.67K
None
0.00
Vasta Platform Ltd
OTRShares4.02M
TypeSH
Market value$16.10M
5.32%
Sole
716.78K
Shared
3.31M
None
0.00
Sociedad Quimica y Minera de
OTRShares106.07K
TypeSH
Market value$8.47M
2.80%
Sole
32.12K
Shared
73.96K
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares743.66K
TypeSH
Market value$7.92M
2.62%
Sole
743.66K
Shared
0.00
None
0.00
PROCAPS GROUP SA
SOLEShares539.73K
TypeSH
Market value$2.83M
0.94%
Sole
539.73K
Shared
0.00
None
0.00
Afya Ltd
OTRShares71.41K
TypeSH
Market value$1.12M
0.37%
Sole
0.00
Shared
71.41K
None
0.00
Southern Copper Corp
SOLEShares13.78K
TypeSH
Market value$832.2K
0.28%
Sole
13.78K
Shared
0.00
None
0.00
Credicorp Ltd
SOLEShares3.77K
TypeSH
Market value$510.8K
0.17%
Sole
3.77K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares97.98K
TypeSH
Market value$505.7K
0.17%
Sole
97.98K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares20.04K
TypeSH
Market value$470.8K
0.16%
Sole
20.04K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares4.39K
TypeSH
Market value$32.7K
0.01%
Sole
4.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vitru LtdOTR | COM | 5.82M | SH | $130.95M 43.28% | 3.34M | 2.48M | 0.00 |
Geopark LtdOTR | USD SHS | 7.53M | SH | $116.26M 38.43% | 4.98M | 2.54M | 0.00 |
MercadoLibre IncOTR | COM | 19.57K | SH | $16.56M 5.47% | 8.90K | 10.67K | 0.00 |
Vasta Platform LtdOTR | CL A | 4.02M | SH | $16.10M 5.32% | 716.78K | 3.31M | 0.00 |
Sociedad Quimica y Minera deOTR | SPON ADR SER B | 106.07K | SH | $8.47M 2.80% | 32.12K | 73.96K | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 743.66K | SH | $7.92M 2.62% | 743.66K | 0.00 | 0.00 |
PROCAPS GROUP SASOLE | SHS | 539.73K | SH | $2.83M 0.94% | 539.73K | 0.00 | 0.00 |
Afya LtdOTR | CL A COM | 71.41K | SH | $1.12M 0.37% | 0.00 | 71.41K | 0.00 |
Southern Copper CorpSOLE | COM | 13.78K | SH | $832.2K 0.28% | 13.78K | 0.00 | 0.00 |
Credicorp LtdSOLE | COM | 3.77K | SH | $510.8K 0.17% | 3.77K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 97.98K | SH | $505.7K 0.17% | 97.98K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 20.04K | SH | $470.8K 0.16% | 20.04K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 4.39K | SH | $32.7K 0.01% | 4.39K | 0.00 | 0.00 |