Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 19
- +1 vs. Q1 2021
- Portfolio value
- $412.5M
- −$29.3M (−6.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STNEStoneCo Ltd. | COM | 3,704 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| BAPCredicorp Ltd | COM | 3,875 | $469.0K | 0.1% | +3,875 | New | History |
| SCCOSouthern Copper Corp | Stock | 8,423 | $542.0K | 0.1% | +8,423 | New | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 97,980 | $642.0K | 0.2% | −36,700−27.2% | Reduced | History |
| IFSIntercorp Financial Services Inc. | SHS | 183,317 | $4.61M | 1.1% | −92,371−33.5% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 264,375 | $4.66M | 1.1% | −105,940−28.6% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 336,440 | $4.80M | 1.2% | −170,600−33.6% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 38,950 | $7.20M | 1.7% | +950+2.5% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,577,984 | $9.42M | 2.3% | −57,587−3.5% | Reduced | History |
| Arco Platform LtdG04553106 | COM CL A | 342,910 | $10.5M | 2.5% | −82,000−19.3% | Reduced | – |
| Vasta Platform Ltd CL AG9440A109 | Stock | 1,755,946 | $14.3M | 3.5% | −375,000−17.6% | Reduced | – |
| XPXP Inc. | CL A | 350,061 | $15.2M | 3.7% | −145,187−29.3% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 300,658 | $22.6M | 5.5% | +51,358+20.6% | Added | History |
| AFYAAfya Ltd | CL A COM | 1,022,136 | $26.4M | 6.4% | −146,100−12.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 20,590 | $32.1M | 7.8% | −6,934−25.2% | Reduced | History |
| Vitru LtdG9440D103 | COM | 2,311,806 | $39.8M | 9.6% | +478,697+26.1% | Added | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,098,807 | $61.4M | 14.9% | −126,000−10.3% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 6,101,184 | $77.2M | 18.7% | +45,004+0.7% | Added | History |
| GLOBGlobant S.A. | COM | 367,046 | $80.4M | 19.5% | −45,837−11.1% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.