Filed: 11/14/2023ACC: 0001493152-23-040932
📋 What this filing means
COMPASS GROUP LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $253.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$253.24M
Total AUM (reported)
19.60M
Total Shares
Allocation by class
COM$112.40M44.4%
SPONSORED ADR$44.25M17.5%
USD SHS$42.63M16.8%
CL A$30.41M12.0%
SPON ADR SER B$11.84M4.7%
ORD SHS CL A$9.43M3.7%
SHS$1.40M0.6%
Portfolio Concentration
Top 3$193.18M76.3%
4–10$57.80M22.8%
11–25$2.27M0.9%
Top 3 weight
76.3%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 19.60M
Sole
Full voting authority
12.78M
shares
% of voting shares65.2%
Shared
Joint voting authority
6.82M
shares
% of voting shares34.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other10
Dominant voting typeSole · 65.2% of voting shares
Institutional Holdings16
Rows:
Vitru Ltd
OTRShares6.12M
TypeSH
Market value$107.69M
42.53%
Sole
4.27M
Shared
1.85M
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.86M
TypeSH
Market value$42.85M
16.92%
Sole
2.86M
Shared
0.00
None
0.00
Geopark Ltd
OTRShares4.15M
TypeSH
Market value$42.63M
16.84%
Sole
3.29M
Shared
858.11K
None
0.00
Vasta Platform Ltd
OTRShares4.04M
TypeSH
Market value$16.63M
6.57%
Sole
728.43K
Shared
3.31M
None
0.00
XP Inc
OTRShares598.09K
TypeSH
Market value$13.79M
5.44%
Sole
436.55K
Shared
161.54K
None
0.00
Sociedad Quimica y Minera de
OTRShares198.50K
TypeSH
Market value$11.84M
4.68%
Sole
148.56K
Shared
49.93K
None
0.00
NU HLDGS LTD
OTRShares1.30M
TypeSH
Market value$9.43M
3.72%
Sole
750K
Shared
550K
None
0.00
Credicorp Ltd
SOLEShares30K
TypeSH
Market value$3.84M
1.52%
Sole
30K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares61.66K
TypeSH
Market value$1.39M
0.55%
Sole
61.66K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares104.39K
TypeSH
Market value$889.4K
0.35%
Sole
104.39K
Shared
0.00
None
0.00
MercadoLibre Inc
OTRShares684.00
TypeSH
Market value$867.2K
0.34%
Sole
315.00
Shared
369.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares97.98K
TypeSH
Market value$506.6K
0.20%
Sole
97.98K
Shared
0.00
None
0.00
VESTA REAL ESTATE CORP
OTRShares15K
TypeSH
Market value$493.1K
0.19%
Sole
0.00
Shared
15K
None
0.00
Afya Ltd
OTRShares22.41K
TypeSH
Market value$354.1K
0.14%
Sole
0.00
Shared
22.41K
None
0.00
EMBRAER S.A.
OTRShares2.77K
TypeSH
Market value$38.1K
0.02%
Sole
0.00
Shared
2.77K
None
0.00
PROCAPS GROUP SA
SOLEShares2.53K
TypeSH
Market value$9.2K
<0.01%
Sole
2.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vitru LtdOTR | COM | 6.12M | SH | $107.69M 42.53% | 4.27M | 1.85M | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.86M | SH | $42.85M 16.92% | 2.86M | 0.00 | 0.00 |
Geopark LtdOTR | USD SHS | 4.15M | SH | $42.63M 16.84% | 3.29M | 858.11K | 0.00 |
Vasta Platform LtdOTR | CL A | 4.04M | SH | $16.63M 6.57% | 728.43K | 3.31M | 0.00 |
XP IncOTR | CL A | 598.09K | SH | $13.79M 5.44% | 436.55K | 161.54K | 0.00 |
Sociedad Quimica y Minera deOTR | SPON ADR SER B | 198.50K | SH | $11.84M 4.68% | 148.56K | 49.93K | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 1.30M | SH | $9.43M 3.72% | 750K | 550K | 0.00 |
Credicorp LtdSOLE | COM | 30K | SH | $3.84M 1.52% | 30K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 61.66K | SH | $1.39M 0.55% | 61.66K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 104.39K | SH | $889.4K 0.35% | 104.39K | 0.00 | 0.00 |
MercadoLibre IncOTR | COM | 684.00 | SH | $867.2K 0.34% | 315.00 | 369.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 97.98K | SH | $506.6K 0.20% | 97.98K | 0.00 | 0.00 |
VESTA REAL ESTATE CORPOTR | ADS | 15K | SH | $493.1K 0.19% | 0.00 | 15K | 0.00 |
Afya LtdOTR | CL A COM | 22.41K | SH | $354.1K 0.14% | 0.00 | 22.41K | 0.00 |
EMBRAER S.A.OTR | SPONSORED ADS | 2.77K | SH | $38.1K 0.02% | 0.00 | 2.77K | 0.00 |
PROCAPS GROUP SASOLE | SHS | 2.53K | SH | $9.2K <0.01% | 2.53K | 0.00 | 0.00 |