Filed: 5/15/2024ACC: 0001493152-24-019621
📋 What this filing means
COMPASS GROUP LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $231.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$231.20M
Total AUM (reported)
16.29M
Total Shares
Allocation by class
COM$89.51M38.7%
SPONSORED ADR$43.47M18.8%
CL A$30.30M13.1%
USD SHS$26.14M11.3%
ORD SHS CL A$17.52M7.6%
CLASS A$9.05M3.9%
SPON ADR SER B$4.25M1.8%
Portfolio Concentration
Top 3$135.32M58.5%
4–10$82.70M35.8%
11–25$13.18M5.7%
Top 3 weight
58.5%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 16.29M
Sole
Full voting authority
14.09M
shares
% of voting shares86.5%
Shared
Joint voting authority
2.20M
shares
% of voting shares13.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other13
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings19
Rows:
Vitru Ltd
OTRShares4.71M
TypeSH
Market value$67.91M
29.37%
Sole
4.09M
Shared
615.01K
None
0.00
PETROLEO BRASILEIRO SA PETRO
OTRShares2.71M
TypeSH
Market value$41.26M
17.85%
Sole
2.68M
Shared
35.38K
None
0.00
Geopark Ltd
SOLEShares2.72M
TypeSH
Market value$26.14M
11.31%
Sole
2.72M
Shared
0.00
None
0.00
XP Inc
OTRShares845.45K
TypeSH
Market value$21.69M
9.38%
Sole
773.94K
Shared
71.51K
None
0.00
MercadoLibre Inc
OTRShares11.62K
TypeSH
Market value$17.56M
7.60%
Sole
10.21K
Shared
1.40K
None
0.00
NU HLDGS LTD
OTRShares1.47M
TypeSH
Market value$17.52M
7.58%
Sole
1.28M
Shared
190.73K
None
0.00
AUNA S A
OTRShares850K
TypeSH
Market value$9.05M
3.92%
Sole
790K
Shared
60K
None
0.00
Vasta Platform Ltd
OTRShares2.17M
TypeSH
Market value$8.60M
3.72%
Sole
1.11M
Shared
1.05M
None
0.00
Sociedad Quimica y Minera de
OTRShares86.38K
TypeSH
Market value$4.25M
1.84%
Sole
70.38K
Shared
16K
None
0.00
Credicorp Ltd
OTRShares23.80K
TypeSH
Market value$4.03M
1.74%
Sole
15.50K
Shared
8.30K
None
0.00
YPF SOCIEDAD ANONIMA
OTRShares158.05K
TypeSH
Market value$3.13M
1.35%
Sole
114.91K
Shared
43.14K
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares139.39K
TypeSH
Market value$2.21M
0.96%
Sole
139.39K
Shared
0.00
None
0.00
Vale SA
OTRShares164.83K
TypeSH
Market value$2.01M
0.87%
Sole
104.83K
Shared
60K
None
0.00
BANCOLOMBIA S A
SOLEShares50K
TypeSH
Market value$1.71M
0.74%
Sole
50K
Shared
0.00
None
0.00
Laureate Education Inc
SOLEShares75K
TypeSH
Market value$1.09M
0.47%
Sole
75K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
OTRShares8K
TypeSH
Market value$1.04M
0.45%
Sole
0.00
Shared
8K
None
0.00
BBB Foods Inc
OTRShares40K
TypeSH
Market value$951.2K
0.41%
Sole
0.00
Shared
40K
None
0.00
INTERCORP FINL SVCS INC
SOLEShares31.66K
TypeSH
Market value$753.9K
0.33%
Sole
31.66K
Shared
0.00
None
0.00
Arcos Dorados Holdings Inc
SOLEShares25K
TypeSH
Market value$278.0K
0.12%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vitru LtdOTR | COM | 4.71M | SH | $67.91M 29.37% | 4.09M | 615.01K | 0.00 |
PETROLEO BRASILEIRO SA PETROOTR | SPONSORED ADR | 2.71M | SH | $41.26M 17.85% | 2.68M | 35.38K | 0.00 |
Geopark LtdSOLE | USD SHS | 2.72M | SH | $26.14M 11.31% | 2.72M | 0.00 | 0.00 |
XP IncOTR | CL A | 845.45K | SH | $21.69M 9.38% | 773.94K | 71.51K | 0.00 |
MercadoLibre IncOTR | COM | 11.62K | SH | $17.56M 7.60% | 10.21K | 1.40K | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 1.47M | SH | $17.52M 7.58% | 1.28M | 190.73K | 0.00 |
AUNA S AOTR | CLASS A | 850K | SH | $9.05M 3.92% | 790K | 60K | 0.00 |
Vasta Platform LtdOTR | CL A | 2.17M | SH | $8.60M 3.72% | 1.11M | 1.05M | 0.00 |
Sociedad Quimica y Minera deOTR | SPON ADR SER B | 86.38K | SH | $4.25M 1.84% | 70.38K | 16K | 0.00 |
Credicorp LtdOTR | COM | 23.80K | SH | $4.03M 1.74% | 15.50K | 8.30K | 0.00 |
YPF SOCIEDAD ANONIMAOTR | SPON ADR CL D | 158.05K | SH | $3.13M 1.35% | 114.91K | 43.14K | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 139.39K | SH | $2.21M 0.96% | 139.39K | 0.00 | 0.00 |
Vale SAOTR | SPONSORED ADS | 164.83K | SH | $2.01M 0.87% | 104.83K | 60K | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 50K | SH | $1.71M 0.74% | 50K | 0.00 | 0.00 |
Laureate Education IncSOLE | COMMON STOCK | 75K | SH | $1.09M 0.47% | 75K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 8K | SH | $1.04M 0.45% | 0.00 | 8K | 0.00 |
BBB Foods IncOTR | CL A COM | 40K | SH | $951.2K 0.41% | 0.00 | 40K | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 31.66K | SH | $753.9K 0.33% | 31.66K | 0.00 | 0.00 |
Arcos Dorados Holdings IncSOLE | SHS CLASS -A - | 25K | SH | $278.0K 0.12% | 25K | 0.00 | 0.00 |