Filed: 2/14/2024ACC: 0001493152-24-006393
📋 What this filing means
COMPASS GROUP LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $252.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$252.29M
Total AUM (reported)
18.60M
Total Shares
Allocation by class
COM$93.89M37.2%
CL A$49.78M19.7%
SPONSORED ADR$40.15M15.9%
USD SHS$28.39M11.3%
ORD SHS CL A$17.27M6.8%
SPON ADR SER B$15.79M6.3%
SPON ADR CL D$4.52M1.8%
Portfolio Concentration
Top 3$144.59M57.3%
4–10$102.19M40.5%
11–25$5.50M2.2%
Top 3 weight
57.3%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 18.60M
Sole
Full voting authority
13.67M
shares
% of voting shares73.5%
Shared
Joint voting authority
4.92M
shares
% of voting shares26.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other11
Dominant voting typeSole · 73.5% of voting shares
Institutional Holdings16
Rows:
Vitru Ltd
OTRShares4.77M
TypeSH
Market value$75.14M
29.78%
Sole
4.09M
Shared
673.22K
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.33M
TypeSH
Market value$37.14M
14.72%
Sole
2.33M
Shared
0.00
None
0.00
XP Inc
OTRShares1.24M
TypeSH
Market value$32.31M
12.81%
Sole
984.71K
Shared
254.62K
None
0.00
Geopark Ltd
OTRShares3.31M
TypeSH
Market value$28.39M
11.25%
Sole
3.03M
Shared
282.97K
None
0.00
Vasta Platform Ltd
OTRShares3.94M
TypeSH
Market value$17.47M
6.93%
Sole
728.43K
Shared
3.22M
None
0.00
NU HLDGS LTD
OTRShares2.07M
TypeSH
Market value$17.27M
6.85%
Sole
1.71M
Shared
365.73K
None
0.00
Sociedad Quimica y Minera de
OTRShares262.19K
TypeSH
Market value$15.79M
6.26%
Sole
231.51K
Shared
30.68K
None
0.00
MercadoLibre Inc
OTRShares8.35K
TypeSH
Market value$13.13M
5.20%
Sole
6.32K
Shared
2.04K
None
0.00
Credicorp Ltd
SOLEShares37.50K
TypeSH
Market value$5.62M
2.23%
Sole
37.50K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
OTRShares263.05K
TypeSH
Market value$4.52M
1.79%
Sole
204.91K
Shared
58.14K
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares164.39K
TypeSH
Market value$2.51M
0.99%
Sole
164.39K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares61.66K
TypeSH
Market value$1.35M
0.54%
Sole
61.66K
Shared
0.00
None
0.00
VESTA REAL ESTATE CORP
OTRShares15K
TypeSH
Market value$594.3K
0.24%
Sole
0.00
Shared
15K
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares97.98K
TypeSH
Market value$503.6K
0.20%
Sole
97.98K
Shared
0.00
None
0.00
Afya Ltd
OTRShares22.41K
TypeSH
Market value$491.5K
0.19%
Sole
0.00
Shared
22.41K
None
0.00
EMBRAER S.A.
OTRShares2.77K
TypeSH
Market value$51.2K
0.02%
Sole
0.00
Shared
2.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vitru LtdOTR | COM | 4.77M | SH | $75.14M 29.78% | 4.09M | 673.22K | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.33M | SH | $37.14M 14.72% | 2.33M | 0.00 | 0.00 |
XP IncOTR | CL A | 1.24M | SH | $32.31M 12.81% | 984.71K | 254.62K | 0.00 |
Geopark LtdOTR | USD SHS | 3.31M | SH | $28.39M 11.25% | 3.03M | 282.97K | 0.00 |
Vasta Platform LtdOTR | CL A | 3.94M | SH | $17.47M 6.93% | 728.43K | 3.22M | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 2.07M | SH | $17.27M 6.85% | 1.71M | 365.73K | 0.00 |
Sociedad Quimica y Minera deOTR | SPON ADR SER B | 262.19K | SH | $15.79M 6.26% | 231.51K | 30.68K | 0.00 |
MercadoLibre IncOTR | COM | 8.35K | SH | $13.13M 5.20% | 6.32K | 2.04K | 0.00 |
Credicorp LtdSOLE | COM | 37.50K | SH | $5.62M 2.23% | 37.50K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMAOTR | SPON ADR CL D | 263.05K | SH | $4.52M 1.79% | 204.91K | 58.14K | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 164.39K | SH | $2.51M 0.99% | 164.39K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 61.66K | SH | $1.35M 0.54% | 61.66K | 0.00 | 0.00 |
VESTA REAL ESTATE CORPOTR | ADS | 15K | SH | $594.3K 0.24% | 0.00 | 15K | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 97.98K | SH | $503.6K 0.20% | 97.98K | 0.00 | 0.00 |
Afya LtdOTR | CL A COM | 22.41K | SH | $491.5K 0.19% | 0.00 | 22.41K | 0.00 |
EMBRAER S.A.OTR | SPONSORED ADS | 2.77K | SH | $51.2K 0.02% | 0.00 | 2.77K | 0.00 |