13F COMBINATION REPORT
COMPASS GROUP LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001493152-23-016680
Total Value
$299.4M
Positions
15
Other Managers
1
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vitru Ltd | G9440D103 | 6,403,945 | $145.8M | 48.68% |
| 2 | Geopark Ltd | GPRK | 7,977,692 | $90.6M | 30.27% |
| 3 | MercadoLibre Inc | MELI | 17,520 | $23.1M | 7.71% |
| 4 | Sociedad Quimica y Minera de Chile | 833635105 | 162,806 | $13.2M | 4.41% |
| 5 | Vasta Platform Ltd | G9440A109 | 4,035,462 | $13.0M | 4.33% |
| 6 | Petroleo Brasileiro SA | 71654V408 | 943,660 | $9.8M | 3.29% |
| 7 | Embraer SA | EMBJ | 50,000 | $818,500 | 0.27% |
| 8 | Procaps Group SA | L7756P102 | 144,368 | $651,100 | 0.22% |
| 9 | Cementos Pacasmayo SAA | 15126Q208 | 97,980 | $517,334 | 0.17% |
| 10 | Credicorp Ltd | BAP | 3,765 | $498,448 | 0.17% |
| 11 | Afya Ltd | AFYA | 42,414 | $473,340 | 0.16% |
| 12 | Intercorp Financial Services | INTR | 20,036 | $457,222 | 0.15% |
| 13 | Southern Copper Corp | SCCO | 3,480 | $265,350 | 0.09% |
| 14 | Ecopetrol S A | EC | 20,000 | $211,200 | 0.07% |
| 15 | Compania Cervecerias Unidas | 204448104 | 4,390 | $35,910 | 0.01% |