13F COMBINATION REPORT
COMPASS GROUP LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028161
Total Value
$238.6M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vitru Ltd | G9440D103 | 6,222,198 | $99.7M | 41.80% |
| 2 | Geopark Ltd | GPRK | 6,866,738 | $68.0M | 28.52% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,904,531 | $40.2M | 16.83% |
| 4 | Vasta Platform Ltd | G9440A109 | 4,035,462 | $13.5M | 5.67% |
| 5 | Sociedad Quimica y Minera de | 833635105 | 118,453 | $8.6M | 3.60% |
| 6 | MercadoLibre Inc | MELI | 3,556 | $4.2M | 1.77% |
| 7 | VESTA REAL ESTATE CORPORATIO | VTMX | 50,000 | $1.6M | 0.68% |
| 8 | INTERCORP FINL SVCS INC | INTR | 61,663 | $1.5M | 0.64% |
| 9 | Afya Ltd | AFYA | 42,414 | $595,493 | 0.25% |
| 10 | CEMENTOS PACASMAYO S A A | 15126Q208 | 97,980 | $498,718 | 0.21% |
| 11 | EMBRAER S.A. | EMBJ | 2,775 | $42,902 | 0.02% |
| 12 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 4,390 | $32,267 | 0.01% |
| 13 | Procaps Group SA | L7756P102 | 3,958 | $15,713 | 0.01% |