13F COMBINATION REPORT
COMPASS GROUP LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-040932
Total Value
$253.2M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vitru Ltd | G9440D103 | 6,122,405 | $107.7M | 42.53% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,858,543 | $42.8M | 16.92% |
| 3 | Geopark Ltd | GPRK | 4,147,254 | $42.6M | 16.84% |
| 4 | Vasta Platform Ltd | G9440A109 | 4,035,462 | $16.6M | 6.57% |
| 5 | XP Inc | XP | 598,088 | $13.8M | 5.44% |
| 6 | Sociedad Quimica y Minera de | 833635105 | 198,498 | $11.8M | 4.68% |
| 7 | NU HLDGS LTD | NU | 1,300,000 | $9.4M | 3.72% |
| 8 | Credicorp Ltd | BAP | 30,000 | $3.8M | 1.52% |
| 9 | INTERCORP FINL SVCS INC | INTR | 61,663 | $1.4M | 0.55% |
| 10 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 104,390 | $889,403 | 0.35% |
| 11 | MercadoLibre Inc | MELI | 684 | $867,230 | 0.34% |
| 12 | CEMENTOS PACASMAYO S A A | 15126Q208 | 97,980 | $506,557 | 0.20% |
| 13 | VESTA REAL ESTATE CORP | VTMX | 15,000 | $493,050 | 0.19% |
| 14 | Afya Ltd | AFYA | 22,414 | $354,141 | 0.14% |
| 15 | EMBRAER S.A. | EMBJ | 2,775 | $38,073 | 0.02% |
| 16 | PROCAPS GROUP SA | L7756P102 | 2,533 | $9,169 | 0.00% |