Filed: 8/13/2024ACC: 0001493152-24-031716
📋 What this filing means
COMPASS GROUP LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $133.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$133.86M
Total AUM (reported)
9.54M
Total Shares
Allocation by class
SPONSORED ADR$69.20M51.7%
SHS CLASS -A -$19.36M14.5%
COM$15.21M11.4%
ORD SHS CL A$12.16M9.1%
CL A$3.65M2.7%
SPON ADR PREF$3.56M2.7%
USD SHS$3.35M2.5%
Portfolio Concentration
Top 3$88.56M66.2%
4–10$37.92M28.3%
11–25$7.38M5.5%
Top 3 weight
66.2%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 9.54M
Sole
Full voting authority
9.09M
shares
% of voting shares95.3%
Shared
Joint voting authority
448.76K
shares
% of voting shares4.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other10
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings16
Rows:
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.57M
TypeSH
Market value$37.27M
27.84%
Sole
2.57M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
OTRShares1.88M
TypeSH
Market value$31.93M
23.85%
Sole
1.80M
Shared
86.18K
None
0.00
Arcos Dorados Holdings Inc
OTRShares2.15M
TypeSH
Market value$19.36M
14.46%
Sole
2M
Shared
150K
None
0.00
NU HLDGS LTD
OTRShares943.48K
TypeSH
Market value$12.16M
9.09%
Sole
820.94K
Shared
122.54K
None
0.00
MercadoLibre Inc
OTRShares5.17K
TypeSH
Market value$8.49M
6.34%
Sole
4.26K
Shared
900.00
None
0.00
GLOBANT S A
OTRShares22.50K
TypeSH
Market value$4.01M
3.00%
Sole
20K
Shared
2.50K
None
0.00
Vasta Platform Ltd
SOLEShares1.20M
TypeSH
Market value$3.65M
2.72%
Sole
1.20M
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares109K
TypeSH
Market value$3.56M
2.66%
Sole
109K
Shared
0.00
None
0.00
Geopark Ltd
SOLEShares305.50K
TypeSH
Market value$3.35M
2.50%
Sole
305.50K
Shared
0.00
None
0.00
Credicorp Ltd
OTRShares16.80K
TypeSH
Market value$2.71M
2.02%
Sole
14.50K
Shared
2.30K
None
0.00
YPF SOCIEDAD ANONIMA
OTRShares132.55K
TypeSH
Market value$2.67M
1.99%
Sole
114.91K
Shared
17.64K
None
0.00
Sociedad Quimica y Minera de
SOLEShares39.91K
TypeSH
Market value$1.63M
1.21%
Sole
39.91K
Shared
0.00
None
0.00
BBB Foods Inc
OTRShares51.50K
TypeSH
Market value$1.23M
0.92%
Sole
23K
Shared
28.50K
None
0.00
Laureate Education Inc
SOLEShares75K
TypeSH
Market value$1.12M
0.84%
Sole
75K
Shared
0.00
None
0.00
Vale S A
OTRShares35K
TypeSH
Market value$390.9K
0.29%
Sole
0.00
Shared
35K
None
0.00
FOMENTO ECONOMICO MEXICANO S
OTRShares3.20K
TypeSH
Market value$344.5K
0.26%
Sole
0.00
Shared
3.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.57M | SH | $37.27M 27.84% | 2.57M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUOTR | SPONSORED ADR | 1.88M | SH | $31.93M 23.85% | 1.80M | 86.18K | 0.00 |
Arcos Dorados Holdings IncOTR | SHS CLASS -A - | 2.15M | SH | $19.36M 14.46% | 2M | 150K | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 943.48K | SH | $12.16M 9.09% | 820.94K | 122.54K | 0.00 |
MercadoLibre IncOTR | COM | 5.17K | SH | $8.49M 6.34% | 4.26K | 900.00 | 0.00 |
GLOBANT S AOTR | COM | 22.50K | SH | $4.01M 3.00% | 20K | 2.50K | 0.00 |
Vasta Platform LtdSOLE | CL A | 1.20M | SH | $3.65M 2.72% | 1.20M | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 109K | SH | $3.56M 2.66% | 109K | 0.00 | 0.00 |
Geopark LtdSOLE | USD SHS | 305.50K | SH | $3.35M 2.50% | 305.50K | 0.00 | 0.00 |
Credicorp LtdOTR | COM | 16.80K | SH | $2.71M 2.02% | 14.50K | 2.30K | 0.00 |
YPF SOCIEDAD ANONIMAOTR | SPON ADR CL D | 132.55K | SH | $2.67M 1.99% | 114.91K | 17.64K | 0.00 |
Sociedad Quimica y Minera deSOLE | SPON ADR SER B | 39.91K | SH | $1.63M 1.21% | 39.91K | 0.00 | 0.00 |
BBB Foods IncOTR | CL A COM | 51.50K | SH | $1.23M 0.92% | 23K | 28.50K | 0.00 |
Laureate Education IncSOLE | COMMON STOCK | 75K | SH | $1.12M 0.84% | 75K | 0.00 | 0.00 |
Vale S AOTR | SPONSORED ADS | 35K | SH | $390.9K 0.29% | 0.00 | 35K | 0.00 |
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 3.20K | SH | $344.5K 0.26% | 0.00 | 3.20K | 0.00 |