Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 13
- −2 vs. Q1 2023
- Portfolio value
- $238.6M
- −$60.8M (−20.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vitru LtdG9440D103 | COM | 6,222,198 | $99.7M | 41.8% | −181,747−2.8% | Reduced | – |
| GPRKGeoPark Ltd | USD SHS | 6,866,738 | $68.0M | 28.5% | −1,110,954−13.9% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,904,531 | $40.2M | 16.8% | +1,960,871+207.8% | Added | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 4,035,462 | $13.5M | 5.7% | 00.0% | Unchanged | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 118,453 | $8.60M | 3.6% | −44,353−27.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,556 | $4.21M | 1.8% | −13,964−79.7% | Reduced | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 50,000 | $1.61M | 0.7% | +50,000 | New | History |
| IFSIntercorp Financial Services Inc. | SHS | 61,663 | $1.53M | 0.6% | +41,627+207.8% | Added | History |
| AFYAAfya Ltd | CL A COM | 42,414 | $595.5K | 0.2% | 00.0% | Unchanged | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 97,980 | $498.7K | 0.2% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 2,775 | $42.9K | <0.1% | −47,225−94.5% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 4,390 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| Procaps Group S AL7756P102 | SHS | 3,958 | $15.7K | <0.1% | −140,410−97.3% | Reduced | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.