13F COMBINATION REPORT
COMPASS GROUP LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004637
Total Value
$302.6M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vitru Ltd | G9440D103 | 5,820,182 | $131.0M | 43.28% |
| 2 | Geopark Ltd | GPRK | 7,525,160 | $116.3M | 38.43% |
| 3 | MercadoLibre Inc | MELI | 19,570 | $16.6M | 5.47% |
| 4 | Vasta Platform Ltd | G9440A109 | 4,023,818 | $16.1M | 5.32% |
| 5 | Sociedad Quimica y Minera de | 833635105 | 106,073 | $8.5M | 2.80% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 743,660 | $7.9M | 2.62% |
| 7 | PROCAPS GROUP SA | L7756P102 | 539,732 | $2.8M | 0.94% |
| 8 | Afya Ltd | AFYA | 71,414 | $1.1M | 0.37% |
| 9 | Southern Copper Corp | SCCO | 13,780 | $832,174 | 0.28% |
| 10 | Credicorp Ltd | BAP | 3,765 | $510,760 | 0.17% |
| 11 | CEMENTOS PACASMAYO S A A | 15126Q208 | 97,980 | $505,743 | 0.17% |
| 12 | INTERCORP FINL SVCS INC | INTR | 20,036 | $470,846 | 0.16% |
| 13 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 4,390 | $32,706 | 0.01% |