Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$15.3M
- Added
- 5
- Est. +$33.6M
- Reduced
- 4
- Est. −$6.49M
- Sold out
- 3
- Est. −$7.26M
Portfolio value went from $207.3M to $253.7M (+$46.5M (+22.4%)); positions from 15 to 14 (−1).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vitru LtdG9440D103 | Added– | 4,529,6064,102,137 | +427,469+10.4% | $95.0M$71.7M | +$8.96M | 37.4%34.6% | +2.84 |
| GPRKGeoPark Ltd | AddedHistory | 6,863,6736,083,762 | +779,911+12.8% | $80.5M$78.6M | +$9.15M | 31.7%37.9% | −6.19 |
| Vasta Platform Ltd CL AG9440A109 | Added– | 3,798,5443,789,613 | +8,931+0.2% | $19.9M$18.1M | +$46.9K | 7.9%8.7% | −0.86 |
| MELIMercadolibre Inc | AddedHistory | 23,19815,544 | +7,654+49.2% | $19.2M$9.90M | +$6.34M | 7.6%4.8% | +2.79 |
| SQMChemical & Mining Co of Chile Inc | NewHistory | 165,5920 | +165,592 | $15.0M$0 | +$15.0M | 5.9%0.0% | +5.92 |
| PBRPetrobras - Petroleo Brasileiro SA | AddedHistory | 895,353155,000 | +740,353+477.6% | $11.0M$1.81M | +$9.14M | 4.4%0.9% | +3.48 |
| Procaps Group S AL7756P102 | Reduced– | 911,2831,048,388 | −137,105−13.1% | $6.38M$9.77M | −$959.7K | 2.5%4.7% | −2.20 |
| AFYAAfya Ltd | ReducedHistory | 298,414390,914 | −92,500−23.7% | $4.05M$3.89M | −$1.25M | 1.6%1.9% | −0.28 |
| ARCOArcos Dorados Holdings Inc. | UnchangedHistory | 105,998105,998 | 00.0% | $773.0K$714.0K | $0 | 0.3%0.3% | −0.04 |
| CPACCementos Pacasmayo Saa | UnchangedHistory | 97,98097,980 | 00.0% | $458.0K$461.0K | $0 | 0.2%0.2% | −0.04 |
| IFSIntercorp Financial Services Inc. | UnchangedHistory | 20,03620,036 | 00.0% | $402.0K$469.0K | $0 | 0.2%0.2% | −0.07 |
| BAPCredicorp Ltd | ReducedHistory | 2,9505,250 | −2,300−43.8% | $362.0K$630.0K | −$282.2K | 0.1%0.3% | −0.16 |
| SCCOSouthern Copper Corp | NewHistory | 7,0000 | +7,000 | $314.0K$0 | +$314.0K | 0.1%0.0% | +0.12 |
| GLOBGlobant S.A. | ReducedHistory | 1,56522,893 | −21,328−93.2% | $293.0K$3.98M | −$3.99M | 0.1%1.9% | −1.81 |
| XPXP Inc. | Sold outHistory | 0175,600 | −175,600−100.0% | $0$3.15M | −$3.15M | 0.0%1.5% | −1.52 |
| CPACopa Holdings, S.A. | Sold outHistory | 042,126 | −42,126−100.0% | $0$2.67M | −$2.67M | 0.0%1.3% | −1.29 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | Sold outHistory | 0166,324 | −166,324−100.0% | $0$1.44M | −$1.44M | 0.0%0.7% | −0.69 |
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.