Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 19
- 0 vs. Q2 2021
- Portfolio value
- $300.5M
- −$112.0M (−27.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 4,390 | $30.0K | <0.1% | +4,390 | New | History |
| IFSIntercorp Financial Services Inc. | SHS | 20,036 | $447.0K | 0.1% | −163,281−89.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 8,423 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 97,980 | $526.0K | 0.2% | 00.0% | Unchanged | History |
| VTEXVtex | SHS CL A | 114,300 | $2.35M | 0.8% | +114,300 | New | History |
| PAXPatria Investments Ltd | COM CL A | 221,875 | $3.62M | 1.2% | −42,500−16.1% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 75,000 | $4.09M | 1.4% | +75,000 | New | History |
| Arco Platform LtdG04553106 | COM CL A | 309,110 | $6.71M | 2.2% | −33,800−9.9% | Reduced | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 38,950 | $7.28M | 2.4% | 00.0% | Unchanged | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 1,637,708 | $7.47M | 2.5% | −118,238−6.7% | Reduced | – |
| Procaps Group S AL7756P102 | SHS | 753,612 | $7.69M | 2.6% | +753,612 | New | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,675,523 | $8.58M | 2.9% | +97,539+6.2% | Added | History |
| MELIMercadolibre Inc | COM | 8,002 | $13.4M | 4.5% | −12,588−61.1% | Reduced | History |
| AFYAAfya Ltd | CL A COM | 942,936 | $18.6M | 6.2% | −79,200−7.7% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 296,234 | $24.1M | 8.0% | −4,424−1.5% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 551,895 | $28.5M | 9.5% | −546,912−49.8% | Reduced | History |
| Vitru LtdG9440D103 | COM | 2,327,918 | $37.1M | 12.3% | +16,112+0.7% | Added | – |
| GLOBGlobant S.A. | COM | 183,796 | $51.6M | 17.2% | −183,250−49.9% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 6,101,318 | $77.9M | 25.9% | +1340.0% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| XPXP Inc. | CL A | 350,061 | $15.2M | 3.7% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 336,440 | $4.80M | 1.2% | History |
| BAPCredicorp Ltd | COM | 3,875 | $469.0K | 0.1% | History |
| STNEStoneCo Ltd. | COM | 3,704 | $248.0K | 0.1% | History |