Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 15
- −4 vs. Q1 2022
- Portfolio value
- $207.3M
- −$77.0M (−27.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPRKGeoPark Ltd | USD SHS | 6,083,762 | $78.6M | 37.9% | −18,085−0.3% | Reduced | History |
| Vitru LtdG9440D103 | COM | 4,102,137 | $71.7M | 34.6% | +510,641+14.2% | Added | – |
| Vasta Platform Ltd CL AG9440A109 | Stock | 3,789,613 | $18.1M | 8.7% | +41,580+1.1% | Added | – |
| MELIMercadolibre Inc | COM | 15,544 | $9.90M | 4.8% | −3,602−18.8% | Reduced | History |
| Procaps Group S AL7756P102 | SHS | 1,048,388 | $9.77M | 4.7% | −318,316−23.3% | Reduced | – |
| GLOBGlobant S.A. | COM | 22,893 | $3.98M | 1.9% | −60,173−72.4% | Reduced | History |
| AFYAAfya Ltd | CL A COM | 390,914 | $3.89M | 1.9% | −405,160−50.9% | Reduced | History |
| XPXP Inc. | CL A | 175,600 | $3.15M | 1.5% | +100,600+134.1% | Added | History |
| CPACopa Holdings, S.A. | CL A | 42,126 | $2.67M | 1.3% | −157,754−78.9% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 155,000 | $1.81M | 0.9% | +155,000 | New | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 166,324 | $1.44M | 0.7% | −283,678−63.0% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 105,998 | $714.0K | 0.3% | −754,932−87.7% | Reduced | History |
| BAPCredicorp Ltd | COM | 5,250 | $630.0K | 0.3% | +5,250 | New | History |
| IFSIntercorp Financial Services Inc. | SHS | 20,036 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 97,980 | $461.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Arco Platform LtdG04553106 | COM CL A | 227,310 | $4.80M | 1.7% | – |
| PAXPatria Investments Ltd | COM CL A | 125,455 | $2.23M | 0.8% | History |
| VTEXVtex | SHS CL A | 341,300 | $2.10M | 0.7% | History |
| DLOdLocal Ltd | CLASS A COM | 47,120 | $1.47M | 0.5% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 75,768 | $1.38M | 0.5% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,270 | $281.0K | 0.1% | History |