Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$7.42M
- Added
- 7
- Est. +$16.8M
- Reduced
- 8
- Est. −$38.1M
- Sold out
- 2
- Est. −$503.0K
Portfolio value went from $300.5M to $258.6M (−$41.9M (−13.9%)); positions from 19 to 20 (+1).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| GPRKGeoPark Ltd | AddedHistory | 6,102,2396,101,318 | +9210.0% | $69.9M$77.9M | +$10.5K | 27.0%25.9% | +1.11 |
| Vitru LtdG9440D103 | Added– | 2,587,0312,327,918 | +259,113+11.1% | $36.9M$37.1M | +$3.69M | 14.3%12.3% | +1.92 |
| GLOBGlobant S.A. | ReducedHistory | 116,502183,796 | −67,294−36.6% | $36.6M$51.6M | −$21.1M | 14.1%17.2% | −3.04 |
| CPACopa Holdings, S.A. | AddedHistory | 299,684296,234 | +3,450+1.2% | $24.8M$24.1M | +$285.2K | 9.6%8.0% | +1.56 |
| AFYAAfya Ltd | ReducedHistory | 871,074942,936 | −71,862−7.6% | $13.7M$18.6M | −$1.13M | 5.3%6.2% | −0.90 |
| MELIMercadolibre Inc | AddedHistory | 9,3768,002 | +1,374+17.2% | $12.6M$13.4M | +$1.85M | 4.9%4.5% | +0.42 |
| Procaps Group S AL7756P102 | Added– | 1,124,230753,612 | +370,618+49.2% | $11.0M$7.69M | +$3.61M | 4.2%2.6% | +1.68 |
| Vasta Platform Ltd CL AG9440A109 | Added– | 2,505,0281,637,708 | +867,320+53.0% | $10.6M$7.47M | +$3.67M | 4.1%2.5% | +1.61 |
| ARCOArcos Dorados Holdings Inc. | ReducedHistory | 1,280,1661,675,523 | −395,357−23.6% | $7.46M$8.58M | −$2.30M | 2.9%2.9% | +0.03 |
| PAGSPagSeguro Digital Ltd. | ReducedHistory | 250,670551,895 | −301,225−54.6% | $6.57M$28.5M | −$7.90M | 2.5%9.5% | −6.96 |
| Arco Platform LtdG04553106 | Reduced– | 285,410309,110 | −23,700−7.7% | $5.96M$6.71M | −$495.1K | 2.3%2.2% | +0.07 |
| VTEXVtex | AddedHistory | 459,300114,300 | +345,000+301.8% | $4.92M$2.35M | +$3.70M | 1.9%0.8% | +1.12 |
| ASRSoutheast Airport Group | ReducedHistory | 23,87038,950 | −15,080−38.7% | $4.92M$7.28M | −$3.11M | 1.9%2.4% | −0.52 |
| SQMChemical & Mining Co of Chile Inc | NewHistory | 65,0000 | +65,000 | $3.28M$0 | +$3.28M | 1.3%0.0% | +1.27 |
| XPXP Inc. | NewHistory | 100,0000 | +100,000 | $2.87M$0 | +$2.87M | 1.1%0.0% | +1.11 |
| PAXPatria Investments Ltd | ReducedHistory | 157,755221,875 | −64,120−28.9% | $2.56M$3.62M | −$1.04M | 1.0%1.2% | −0.22 |
| DLOdLocal Ltd | ReducedHistory | 47,12075,000 | −27,880−37.2% | $1.68M$4.09M | −$995.2K | 0.7%1.4% | −0.71 |
| NUNu Holdings Ltd. | NewHistory | 135,0880 | +135,088 | $1.27M$0 | +$1.27M | 0.5%0.0% | +0.49 |
| CPACCementos Pacasmayo Saa | UnchangedHistory | 97,98097,980 | 00.0% | $609.0K$526.0K | $0 | 0.2%0.2% | +0.06 |
| IFSIntercorp Financial Services Inc. | UnchangedHistory | 20,03620,036 | 00.0% | $529.0K$447.0K | $0 | 0.2%0.1% | +0.06 |
| SCCOSouthern Copper Corp | Sold outHistory | 08,423 | −8,423−100.0% | $0$473.0K | −$473.0K | 0.0%0.2% | −0.16 |
| BVNBuenaventura Mining Co Inc | Sold outHistory | 04,390 | −4,390−100.0% | $0$30.0K | −$30.0K | 0.0%<0.1% | −0.01 |
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.