Filed: 5/12/2023ACC: 0001493152-23-016680
📋 What this filing means
COMPASS GROUP LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $299.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$299.39M
Total AUM (reported)
19.93M
Total Shares
Allocation by class
COM$169.61M56.7%
USD SHS$90.63M30.3%
SPON ADR SER B$13.20M4.4%
CL A$12.95M4.3%
SPONSORED ADR$10.40M3.5%
SHS$1.11M0.4%
SPONSORED ADS$1.03M0.3%
Portfolio Concentration
Top 3$259.47M86.7%
4–10$38.48M12.9%
11–25$1.44M0.5%
Top 3 weight
86.7%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 19.93M
Sole
Full voting authority
10.49M
shares
% of voting shares52.6%
Shared
Joint voting authority
9.44M
shares
% of voting shares47.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other8
Dominant voting typeSole · 52.6% of voting shares
Institutional Holdings15
Rows:
Vitru Ltd
OTRShares6.40M
TypeSH
Market value$145.75M
48.68%
Sole
3.57M
Shared
2.83M
None
0.00
Geopark Ltd
OTRShares7.98M
TypeSH
Market value$90.63M
30.27%
Sole
5.10M
Shared
2.88M
None
0.00
MercadoLibre Inc
OTRShares17.52K
TypeSH
Market value$23.09M
7.71%
Sole
10.95K
Shared
6.57K
None
0.00
Sociedad Quimica y Minera de Chile
OTRShares162.81K
TypeSH
Market value$13.20M
4.41%
Sole
37.45K
Shared
125.36K
None
0.00
Vasta Platform Ltd
OTRShares4.04M
TypeSH
Market value$12.95M
4.33%
Sole
728.43K
Shared
3.31M
None
0.00
Petroleo Brasileiro SA
OTRShares943.66K
TypeSH
Market value$9.84M
3.29%
Sole
743.66K
Shared
200K
None
0.00
Embraer SA
OTRShares50K
TypeSH
Market value$818.5K
0.27%
Sole
0.00
Shared
50K
None
0.00
Procaps Group SA
SOLEShares144.37K
TypeSH
Market value$651.1K
0.22%
Sole
144.37K
Shared
0.00
None
0.00
Cementos Pacasmayo SAA
SOLEShares97.98K
TypeSH
Market value$517.3K
0.17%
Sole
97.98K
Shared
0.00
None
0.00
Credicorp Ltd
SOLEShares3.77K
TypeSH
Market value$498.4K
0.17%
Sole
3.77K
Shared
0.00
None
0.00
Afya Ltd
OTRShares42.41K
TypeSH
Market value$473.3K
0.16%
Sole
0.00
Shared
42.41K
None
0.00
Intercorp Financial Services
SOLEShares20.04K
TypeSH
Market value$457.2K
0.15%
Sole
20.04K
Shared
0.00
None
0.00
Southern Copper Corp
SOLEShares3.48K
TypeSH
Market value$265.4K
0.09%
Sole
3.48K
Shared
0.00
None
0.00
Ecopetrol S A
SOLEShares20K
TypeSH
Market value$211.2K
0.07%
Sole
20K
Shared
0.00
None
0.00
Compania Cervecerias Unidas
SOLEShares4.39K
TypeSH
Market value$35.9K
0.01%
Sole
4.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vitru LtdOTR | COM | 6.40M | SH | $145.75M 48.68% | 3.57M | 2.83M | 0.00 |
Geopark LtdOTR | USD SHS | 7.98M | SH | $90.63M 30.27% | 5.10M | 2.88M | 0.00 |
MercadoLibre IncOTR | COM | 17.52K | SH | $23.09M 7.71% | 10.95K | 6.57K | 0.00 |
Sociedad Quimica y Minera de ChileOTR | SPON ADR SER B | 162.81K | SH | $13.20M 4.41% | 37.45K | 125.36K | 0.00 |
Vasta Platform LtdOTR | CL A | 4.04M | SH | $12.95M 4.33% | 728.43K | 3.31M | 0.00 |
Petroleo Brasileiro SAOTR | SPONSORED ADR | 943.66K | SH | $9.84M 3.29% | 743.66K | 200K | 0.00 |
Embraer SAOTR | SPONSORED ADS | 50K | SH | $818.5K 0.27% | 0.00 | 50K | 0.00 |
Procaps Group SASOLE | SHS | 144.37K | SH | $651.1K 0.22% | 144.37K | 0.00 | 0.00 |
Cementos Pacasmayo SAASOLE | SPONSORED ADR | 97.98K | SH | $517.3K 0.17% | 97.98K | 0.00 | 0.00 |
Credicorp LtdSOLE | COM | 3.77K | SH | $498.4K 0.17% | 3.77K | 0.00 | 0.00 |
Afya LtdOTR | CL A COM | 42.41K | SH | $473.3K 0.16% | 0.00 | 42.41K | 0.00 |
Intercorp Financial ServicesSOLE | SHS | 20.04K | SH | $457.2K 0.15% | 20.04K | 0.00 | 0.00 |
Southern Copper CorpSOLE | COM | 3.48K | SH | $265.4K 0.09% | 3.48K | 0.00 | 0.00 |
Ecopetrol S ASOLE | SPONSORED ADS | 20K | SH | $211.2K 0.07% | 20K | 0.00 | 0.00 |
Compania Cervecerias UnidasSOLE | SPONSORED ADR | 4.39K | SH | $35.9K 0.01% | 4.39K | 0.00 | 0.00 |