Compass Group
Latest statistics and disclosures from Compass Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTRU, PBR, GPRK, VSTA, XP, and represent 88.29% of Compass Group's stock portfolio.
- Added to shares of these 5 stocks: XP (+$14M), NU (+$9.4M), SQM, BAP, BVN.
- Started 3 new stock positions in NU, BAP, XP.
- Reduced shares in these 7 stocks: GPRK (-$28M), MELI, VTRU, VTMX, PBR, AFYA, PROC.
- Compass Group was a net seller of stock by $-2.8M.
- Compass Group has $253M in assets under management (AUM), dropping by 6.13%.
- Central Index Key (CIK): 0001317627
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Portfolio Holdings for Compass Group
Compass Group holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vitru Ord (VTRU) | 42.5 | $108M | 6.1M | 17.59 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 16.9 | $43M | 2.9M | 14.99 |
|
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| Geopark Usd Shs (GPRK) | 16.8 | $43M | -39% | 4.1M | 10.28 |
|
| Vasta Platform Cl A (VSTA) | 6.6 | $17M | 4.0M | 4.12 |
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| XP Cl A (XP) | 5.4 | $14M | NEW | 598k | 23.05 |
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| Sociedad Quimica y Minera de Spon Adr Ser B (SQM) | 4.7 | $12M | +67% | 199k | 59.67 |
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| Nu Hldgs Ord Shs Cl A (NU) | 3.7 | $9.4M | NEW | 1.3M | 7.25 |
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| Credicorp (BAP) | 1.5 | $3.8M | NEW | 30k | 127.97 |
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| Intercorp Finl Svcs SHS (IFS) | 0.5 | $1.4M | 62k | 22.52 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.4 | $889k | +2277% | 104k | 8.52 |
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| MercadoLibre (MELI) | 0.3 | $867k | -80% | 684.00 | 1267.88 |
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| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.2 | $507k | 98k | 5.17 |
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| Vesta Real Estate Corp Ads (VTMX) | 0.2 | $493k | -70% | 15k | 32.87 |
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| Afya Cl A Com (AFYA) | 0.1 | $354k | -47% | 22k | 15.80 |
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| Embraer Sponsored Ads (ERJ) | 0.0 | $38k | 2.8k | 13.72 |
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| Procaps Group Sa SHS (PROC) | 0.0 | $9.2k | -36% | 2.5k | 3.62 |
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Past Filings by Compass Group
SEC 13F filings are viewable for Compass Group going back to 2017
- Compass Group 2023 Q3 filed Nov. 14, 2023
- Compass Group 2023 Q2 filed Aug. 14, 2023
- Compass Group 2023 Q1 filed May 12, 2023
- Compass Group 2022 Q4 filed Feb. 14, 2023
- Compass Group 2022 Q3 filed Nov. 14, 2022
- Compass Group 2022 Q2 filed Aug. 15, 2022
- Compass Group 2022 Q1 filed May 16, 2022
- Compass Group 2021 Q4 filed Feb. 11, 2022
- Compass Group 2021 Q3 filed Nov. 15, 2021
- Compass Group 2021 Q2 filed Aug. 13, 2021
- Compass Group 2021 Q1 filed May 17, 2021
- Compass Group 2020 Q4 filed Feb. 12, 2021
- Compass Group 2020 Q3 filed Nov. 13, 2020
- Compass Group 2020 Q2 filed Aug. 13, 2020
- Compass Group 2020 Q1 filed May 12, 2020
- Compass Group 2019 Q4 filed Feb. 12, 2020