Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$1.01M
- Added
- 4
- Est. +$12.8M
- Reduced
- 12
- Est. −$50.7M
- Sold out
- 1
- Est. −$6.89M
Portfolio value went from $441.8M to $412.5M (−$29.3M (−6.6%)); positions from 18 to 19 (+1).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | ReducedHistory | 367,046412,883 | −45,837−11.1% | $80.4M$85.7M | −$10.0M | 19.5%19.4% | +0.10 |
| GPRKGeoPark Ltd | AddedHistory | 6,101,1846,056,180 | +45,004+0.7% | $77.2M$96.9M | +$569.3K | 18.7%21.9% | −3.22 |
| PAGSPagSeguro Digital Ltd. | ReducedHistory | 1,098,8071,224,807 | −126,000−10.3% | $61.4M$56.7M | −$7.05M | 14.9%12.8% | +2.06 |
| Vitru LtdG9440D103 | Added– | 2,311,8061,833,109 | +478,697+26.1% | $39.8M$27.2M | +$8.23M | 9.6%6.2% | +3.48 |
| MELIMercadolibre Inc | ReducedHistory | 20,59027,524 | −6,934−25.2% | $32.1M$40.5M | −$10.8M | 7.8%9.2% | −1.40 |
| AFYAAfya Ltd | ReducedHistory | 1,022,1361,168,236 | −146,100−12.5% | $26.4M$21.7M | −$3.77M | 6.4%4.9% | +1.47 |
| CPACopa Holdings, S.A. | AddedHistory | 300,658249,300 | +51,358+20.6% | $22.6M$20.1M | +$3.87M | 5.5%4.6% | +0.93 |
| XPXP Inc. | ReducedHistory | 350,061495,248 | −145,187−29.3% | $15.2M$18.7M | −$6.32M | 3.7%4.2% | −0.53 |
| Vasta Platform Ltd CL AG9440A109 | Reduced– | 1,755,9462,130,946 | −375,000−17.6% | $14.3M$21.0M | −$3.04M | 3.5%4.8% | −1.29 |
| Arco Platform LtdG04553106 | Reduced– | 342,910424,910 | −82,000−19.3% | $10.5M$10.8M | −$2.51M | 2.5%2.4% | +0.11 |
| ARCOArcos Dorados Holdings Inc. | ReducedHistory | 1,577,9841,635,571 | −57,587−3.5% | $9.42M$8.32M | −$343.8K | 2.3%1.9% | +0.40 |
| ASRSoutheast Airport Group | AddedHistory | 38,95038,000 | +950+2.5% | $7.20M$6.76M | +$175.7K | 1.7%1.5% | +0.22 |
| TVGrupo Televisa, S.A.B. | ReducedHistory | 336,440507,040 | −170,600−33.6% | $4.80M$4.49M | −$2.44M | 1.2%1.0% | +0.15 |
| PAXPatria Investments Ltd | ReducedHistory | 264,375370,315 | −105,940−28.6% | $4.66M$6.45M | −$1.87M | 1.1%1.5% | −0.33 |
| IFSIntercorp Financial Services Inc. | ReducedHistory | 183,317275,688 | −92,371−33.5% | $4.61M$8.24M | −$2.32M | 1.1%1.9% | −0.75 |
| CPACCementos Pacasmayo Saa | ReducedHistory | 97,980134,680 | −36,700−27.2% | $642.0K$1.05M | −$240.5K | 0.2%0.2% | −0.08 |
| SCCOSouthern Copper Corp | NewHistory | 8,4230 | +8,423 | $542.0K$0 | +$542.0K | 0.1%0.0% | +0.13 |
| BAPCredicorp Ltd | NewHistory | 3,8750 | +3,875 | $469.0K$0 | +$469.0K | 0.1%0.0% | +0.11 |
| STNEStoneCo Ltd. | UnchangedHistory | 3,7043,704 | 00.0% | $248.0K$227.0K | $0 | 0.1%0.1% | +0.01 |
| VINPVinci Compass Investments Ltd. | Sold outHistory | 0524,074 | −524,074−100.0% | $0$6.89M | −$6.89M | 0.0%1.6% | −1.56 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.