Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 19
- −1 vs. Q4 2021
- Portfolio value
- $284.2M
- +$25.6M (+9.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASRSoutheast Airport Group | SPON ADR SER B | 1,270 | $281.0K | 0.1% | −22,600−94.7% | Reduced | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 97,980 | $666.0K | 0.2% | 00.0% | Unchanged | History |
| IFSIntercorp Financial Services Inc. | SHS | 20,036 | $692.0K | 0.2% | 00.0% | Unchanged | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 75,768 | $1.38M | 0.5% | +75,768 | New | History |
| DLOdLocal Ltd | CLASS A COM | 47,120 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| VTEXVtex | SHS CL A | 341,300 | $2.10M | 0.7% | −118,000−25.7% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 125,455 | $2.23M | 0.8% | −32,300−20.5% | Reduced | History |
| XPXP Inc. | CL A | 75,000 | $2.26M | 0.8% | −25,000−25.0% | Reduced | History |
| Arco Platform LtdG04553106 | COM CL A | 227,310 | $4.80M | 1.7% | −58,100−20.4% | Reduced | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 860,930 | $7.00M | 2.5% | −419,236−32.7% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 450,002 | $7.66M | 2.7% | +450,002 | New | History |
| AFYAAfya Ltd | CL A COM | 796,074 | $11.5M | 4.0% | −75,000−8.6% | Reduced | History |
| Procaps Group S AL7756P102 | SHS | 1,366,704 | $11.6M | 4.1% | +242,474+21.6% | Added | – |
| CPACopa Holdings, S.A. | CL A | 199,880 | $16.7M | 5.9% | −99,804−33.3% | Reduced | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 3,748,033 | $21.4M | 7.5% | +1,243,005+49.6% | Added | – |
| GLOBGlobant S.A. | COM | 83,066 | $21.8M | 7.7% | −33,436−28.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 19,146 | $22.8M | 8.0% | +9,770+104.2% | Added | History |
| Vitru LtdG9440D103 | COM | 3,591,496 | $56.7M | 20.0% | +1,004,465+38.8% | Added | – |
| GPRKGeoPark Ltd | USD SHS | 6,101,847 | $91.2M | 32.1% | −3920.0% | Reduced | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 250,670 | $6.57M | 2.5% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 65,000 | $3.28M | 1.3% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 135,088 | $1.27M | 0.5% | History |