Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 20
- +1 vs. Q3 2021
- Portfolio value
- $258.6M
- −$41.9M (−13.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPRKGeoPark Ltd | USD SHS | 6,102,239 | $69.9M | 27.0% | +9210.0% | Added | History |
| Vitru LtdG9440D103 | COM | 2,587,031 | $36.9M | 14.3% | +259,113+11.1% | Added | – |
| GLOBGlobant S.A. | COM | 116,502 | $36.6M | 14.1% | −67,294−36.6% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 299,684 | $24.8M | 9.6% | +3,450+1.2% | Added | History |
| AFYAAfya Ltd | CL A COM | 871,074 | $13.7M | 5.3% | −71,862−7.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 9,376 | $12.6M | 4.9% | +1,374+17.2% | Added | History |
| Procaps Group S AL7756P102 | SHS | 1,124,230 | $11.0M | 4.2% | +370,618+49.2% | Added | – |
| Vasta Platform Ltd CL AG9440A109 | Stock | 2,505,028 | $10.6M | 4.1% | +867,320+53.0% | Added | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,280,166 | $7.46M | 2.9% | −395,357−23.6% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 250,670 | $6.57M | 2.5% | −301,225−54.6% | Reduced | History |
| Arco Platform LtdG04553106 | COM CL A | 285,410 | $5.96M | 2.3% | −23,700−7.7% | Reduced | – |
| VTEXVtex | SHS CL A | 459,300 | $4.92M | 1.9% | +345,000+301.8% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 23,870 | $4.92M | 1.9% | −15,080−38.7% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 65,000 | $3.28M | 1.3% | +65,000 | New | History |
| XPXP Inc. | CL A | 100,000 | $2.87M | 1.1% | +100,000 | New | History |
| PAXPatria Investments Ltd | COM CL A | 157,755 | $2.56M | 1.0% | −64,120−28.9% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 47,120 | $1.68M | 0.7% | −27,880−37.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 135,088 | $1.27M | 0.5% | +135,088 | New | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 97,980 | $609.0K | 0.2% | 00.0% | Unchanged | History |
| IFSIntercorp Financial Services Inc. | SHS | 20,036 | $529.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.