Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 13
- −1 vs. Q3 2022
- Portfolio value
- $302.6M
- +$48.8M (+19.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 4,390 | $32.7K | <0.1% | +4,390 | New | History |
| IFSIntercorp Financial Services Inc. | SHS | 20,036 | $470.8K | 0.2% | 00.0% | Unchanged | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 97,980 | $505.7K | 0.2% | 00.0% | Unchanged | History |
| BAPCredicorp Ltd | COM | 3,765 | $510.8K | 0.2% | +815+27.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 13,780 | $832.2K | 0.3% | +6,780+96.9% | Added | History |
| AFYAAfya Ltd | CL A COM | 71,414 | $1.12M | 0.4% | −227,000−76.1% | Reduced | History |
| Procaps Group S AL7756P102 | SHS | 539,732 | $2.83M | 0.9% | −371,551−40.8% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 743,660 | $7.92M | 2.6% | −151,693−16.9% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 106,073 | $8.47M | 2.8% | −59,519−35.9% | Reduced | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 4,023,818 | $16.1M | 5.3% | +225,274+5.9% | Added | – |
| MELIMercadolibre Inc | COM | 19,570 | $16.6M | 5.5% | −3,628−15.6% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 7,525,160 | $116.3M | 38.4% | +661,487+9.6% | Added | History |
| Vitru LtdG9440D103 | COM | 5,820,182 | $131.0M | 43.3% | +1,290,576+28.5% | Added | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.