Filed: 8/14/2023ACC: 0001493152-23-028161
📋 What this filing means
COMPASS GROUP LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $238.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$238.62M
Total AUM (reported)
20.41M
Total Shares
Allocation by class
COM$103.95M43.6%
USD SHS$68.05M28.5%
SPONSORED ADR$40.70M17.1%
CL A$13.52M5.7%
SPON ADR SER B$8.60M3.6%
ADS$1.61M0.7%
SHS$1.55M0.6%
Portfolio Concentration
Top 3$207.96M87.2%
4–10$30.57M12.8%
11–25$90.9K0.0%
Top 3 weight
87.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.41M
Sole
Full voting authority
12.42M
shares
% of voting shares60.8%
Shared
Joint voting authority
8M
shares
% of voting shares39.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other8
Dominant voting typeSole · 60.8% of voting shares
Institutional Holdings13
Rows:
Vitru Ltd
OTRShares6.22M
TypeSH
Market value$99.74M
41.80%
Sole
3.57M
Shared
2.65M
None
0.00
Geopark Ltd
OTRShares6.87M
TypeSH
Market value$68.05M
28.52%
Sole
4.95M
Shared
1.91M
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.90M
TypeSH
Market value$40.17M
16.83%
Sole
2.90M
Shared
0.00
None
0.00
Vasta Platform Ltd
OTRShares4.04M
TypeSH
Market value$13.52M
5.67%
Sole
728.43K
Shared
3.31M
None
0.00
Sociedad Quimica y Minera de
OTRShares118.45K
TypeSH
Market value$8.60M
3.60%
Sole
88.10K
Shared
30.36K
None
0.00
MercadoLibre Inc
OTRShares3.56K
TypeSH
Market value$4.21M
1.77%
Sole
2.25K
Shared
1.31K
None
0.00
VESTA REAL ESTATE CORPORATIO
OTRShares50K
TypeSH
Market value$1.61M
0.68%
Sole
0.00
Shared
50K
None
0.00
INTERCORP FINL SVCS INC
SOLEShares61.66K
TypeSH
Market value$1.53M
0.64%
Sole
61.66K
Shared
0.00
None
0.00
Afya Ltd
OTRShares42.41K
TypeSH
Market value$595.5K
0.25%
Sole
0.00
Shared
42.41K
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares97.98K
TypeSH
Market value$498.7K
0.21%
Sole
97.98K
Shared
0.00
None
0.00
EMBRAER S.A.
OTRShares2.77K
TypeSH
Market value$42.9K
0.02%
Sole
0.00
Shared
2.77K
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares4.39K
TypeSH
Market value$32.3K
0.01%
Sole
4.39K
Shared
0.00
None
0.00
Procaps Group SA
SOLEShares3.96K
TypeSH
Market value$15.7K
<0.01%
Sole
3.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vitru LtdOTR | COM | 6.22M | SH | $99.74M 41.80% | 3.57M | 2.65M | 0.00 |
Geopark LtdOTR | USD SHS | 6.87M | SH | $68.05M 28.52% | 4.95M | 1.91M | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.90M | SH | $40.17M 16.83% | 2.90M | 0.00 | 0.00 |
Vasta Platform LtdOTR | CL A | 4.04M | SH | $13.52M 5.67% | 728.43K | 3.31M | 0.00 |
Sociedad Quimica y Minera deOTR | SPON ADR SER B | 118.45K | SH | $8.60M 3.60% | 88.10K | 30.36K | 0.00 |
MercadoLibre IncOTR | COM | 3.56K | SH | $4.21M 1.77% | 2.25K | 1.31K | 0.00 |
VESTA REAL ESTATE CORPORATIOOTR | ADS | 50K | SH | $1.61M 0.68% | 0.00 | 50K | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 61.66K | SH | $1.53M 0.64% | 61.66K | 0.00 | 0.00 |
Afya LtdOTR | CL A COM | 42.41K | SH | $595.5K 0.25% | 0.00 | 42.41K | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 97.98K | SH | $498.7K 0.21% | 97.98K | 0.00 | 0.00 |
EMBRAER S.A.OTR | SPONSORED ADS | 2.77K | SH | $42.9K 0.02% | 0.00 | 2.77K | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 4.39K | SH | $32.3K 0.01% | 4.39K | 0.00 | 0.00 |
Procaps Group SASOLE | SHS | 3.96K | SH | $15.7K <0.01% | 3.96K | 0.00 | 0.00 |