Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 14
- −1 vs. Q2 2022
- Portfolio value
- $253.7M
- +$46.5M (+22.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 1,565 | $293.0K | 0.1% | −21,328−93.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 7,000 | $314.0K | 0.1% | +7,000 | New | History |
| BAPCredicorp Ltd | COM | 2,950 | $362.0K | 0.1% | −2,300−43.8% | Reduced | History |
| IFSIntercorp Financial Services Inc. | SHS | 20,036 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 97,980 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 105,998 | $773.0K | 0.3% | 00.0% | Unchanged | History |
| AFYAAfya Ltd | CL A COM | 298,414 | $4.05M | 1.6% | −92,500−23.7% | Reduced | History |
| Procaps Group S AL7756P102 | SHS | 911,283 | $6.38M | 2.5% | −137,105−13.1% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 895,353 | $11.0M | 4.4% | +740,353+477.6% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 165,592 | $15.0M | 5.9% | +165,592 | New | History |
| MELIMercadolibre Inc | COM | 23,198 | $19.2M | 7.6% | +7,654+49.2% | Added | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 3,798,544 | $19.9M | 7.9% | +8,931+0.2% | Added | – |
| GPRKGeoPark Ltd | USD SHS | 6,863,673 | $80.5M | 31.7% | +779,911+12.8% | Added | History |
| Vitru LtdG9440D103 | COM | 4,529,606 | $95.0M | 37.4% | +427,469+10.4% | Added | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.