COMPASS GROUP LLC Holdings

COMPASS GROUP LLC is an investment fund managing more than 253.75M US dollars. The largest holdings include Vitru Limited, GeoPark Limited and Vasta Platform Limited. In Q3 2022 the fund bought assets of total value of 60.94M US dollars and sold assets of total value of 14.46M US dollars.

$253.74M

portfolio value

+5.49%

quarter

-12.86%

1 year

+15.89%

3 years

COMPASS GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	90319000	12881000
Q2 2018	79746000	38594000
Q3 2018	25442000	79598000
Q4 2018	19419000	54971000
Q1 2019	5127000	7299000
Q2 2019	26835000	10191000
Q3 2019	103686000	28549000
Q4 2019	130036000	9948000
Q1 2020	-102275000	95837000
Q2 2020	87042000	9774000
Q3 2020	71791000	66052000
Q4 2020	90566000	10998000
Q1 2021	39798000	7846000
Q2 2021	-3213000	26065000
Q3 2021	11288000	123170000
Q4 2021	8085000	50162000
Q1 2022	50553000	24951000
Q2 2022	14932000	91468000
Q3 2022	60939000	14455000

COMPASS GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Education & Training Services Vitru Limited Portfolio share: 37.43% Portfolio value: 94.98M Avg. open price: $14.68 Current price: $22.36 P/L: +52.27% Bought +10.42% shares Q3 2022	share	37.43%	94.98M	$14.68	$22.36	+52.27%	Bought +10.42% shares Q3 2022
Oil & Gas E&P GeoPark Limited Portfolio share: 31.73% Portfolio value: 80.51M Avg. open price: $16.98 Current price: $13.7 P/L: -19.33% Bought +12.82% shares Q3 2022	share	31.73%	80.51M	$16.98	$13.7	-19.33%	Bought +12.82% shares Q3 2022
Education & Training Services Vasta Platform Limited Portfolio share: 7.86% Portfolio value: 19.94M Avg. open price: $8.3 Current price: $4.06 P/L: -51.10% Bought +0.24% shares Q3 2022	share	7.86%	19.94M	$8.3	$4.06	-51.10%	Bought +0.24% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 7.57% Portfolio value: 19.20M Avg. open price: $771.51 Current price: $881.9 P/L: +14.31% Bought +49.24% shares Q3 2022	share	7.57%	19.20M	$771.51	$881.9	+14.31%	Bought +49.24% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 5.92% Portfolio value: 15.02M Avg. open price: N/A Current price: $95.14 P/L: N/A N/A Q3 2022	share	5.92%	15.02M	N/A	$95.14	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 4.35% Portfolio value: 11.04M Avg. open price: $11.68 Current price: $11.08 P/L: -5.12% Bought +477.65% shares Q3 2022	share	4.35%	11.04M	$11.68	$11.08	-5.12%	Bought +477.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Procaps Group S.A. Portfolio share: 2.51% Portfolio value: 6.37M Avg. open price: $9.88 Current price: $6.04 P/L: -38.84% Sold -13.08% shares Q3 2022	share	2.51%	6.37M	$9.88	$6.04	-38.84%	Sold -13.08% shares Q3 2022
Education & Training Services Afya Limited Portfolio share: 1.59% Portfolio value: 4.04M Avg. open price: $24.04 Current price: $14.61 P/L: -39.21% Sold -23.66% shares Q3 2022	share	1.59%	4.04M	$24.04	$14.61	-39.21%	Sold -23.66% shares Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.30% Portfolio value: 773K Avg. open price: $7.23 Current price: $7.46 P/L: +3.25% Sold -87.69% shares Q2 2022	share	0.30%	773K	$7.23	$7.46	+3.25%	Sold -87.69% shares Q2 2022
Building Materials Cementos Pacasmayo S.A.A. Portfolio share: 0.18% Portfolio value: 458K Avg. open price: $9.33 Current price: $5.3 P/L: -43.19% Sold -27.25% shares Q2 2021	share	0.18%	458K	$9.33	$5.3	-43.19%	Sold -27.25% shares Q2 2021
Banks—Regional Intercorp Financial Services Inc. Portfolio share: 0.16% Portfolio value: 402K Avg. open price: $30.72 Current price: $23.61 P/L: -23.15% Sold -89.07% shares Q3 2021	share	0.16%	402K	$30.72	$23.61	-23.15%	Sold -89.07% shares Q3 2021
Banks—Regional Credicorp Ltd. Portfolio share: 0.14% Portfolio value: 362K Avg. open price: $171.58 Current price: $149.07 P/L: -13.12% Sold -43.81% shares Q3 2022	share	0.14%	362K	$171.58	$149.07	-13.12%	Sold -43.81% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.12% Portfolio value: 314K Avg. open price: $34.92 Current price: $60.64 P/L: +73.66% N/A Q3 2022	share	0.12%	314K	$34.92	$60.64	+73.66%	N/A Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.12% Portfolio value: 293K Avg. open price: $63.28 Current price: $179.12 P/L: +183.07% Sold -93.16% shares Q3 2022	share	0.12%	293K	$63.28	$179.12	+183.07%	Sold -93.16% shares Q3 2022
Specialty Retail Betterware de México, S.A.P.I. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.8	N/A	Sold -100.00% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.9 Current price: $84.98 P/L: +11.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.9	$84.98	+11.96%	Sold -100.00% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.08 Current price: $17.44 P/L: -55.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.08	$17.44	-55.37%	Sold -100.00% shares Q3 2022

Showing TOP 17 COMPASS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COMPASS GROUP LLC?

The biggest position of the COMPASS GROUP LLC is Vitru Limited (VTRU) with 37.43% portfolio share worth of 94.99M US dollars.

Top 5 COMPASS GROUP's holdings represent 90.51% of the portfolio:

Vitru Limited (VTRU) – 37.43%
GeoPark Limited (GPRK) – 31.73%
Vasta Platform Limited (VSTA) – 7.86%
MercadoLibre, Inc. (MELI) – 7.57%
Sociedad Química y Minera de Chile S.A. (SQM) – 5.92%

Who is the portfolio manager of COMPASS GROUP LLC?

The portfolio manager of the COMPASS GROUP LLC is .

What is the total asset value of the COMPASS GROUP LLC portfolio?

COMPASS GROUP LLC total asset value (portfolio value) is 253.75M US dollars.

Who is ?

is the portfolio manager of the COMPASS GROUP LLC.

What is (COMPASS GROUP LLC) fund performance?

COMPASS GROUP's quarterly performance is +5.49%, annualy -12.86%. In the past 3 years, the value of 's portfolio has increased by +16%.

What is the COMPASS GROUP LLC CIK?

COMPASS GROUP's Central Index Key is 0001317627 .