Compass Group as of Dec. 31, 2017
Portfolio Holdings for Compass Group
Compass Group holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grupo Supervielle S A (SUPV) | 22.7 | $34M | 1.2M | 29.29 | |
| Globant S A (GLOB) | 22.5 | $34M | 721k | 46.44 | |
| Arcos Dorados Holdings (ARCO) | 12.1 | $18M | 1.7M | 10.30 | |
| Grupo Financiero Galicia (GGAL) | 8.8 | $13M | 198k | 65.85 | |
| Adecoagro S A (AGRO) | 6.6 | $9.8M | 952k | 10.34 | |
| Pampa Energia (PAM) | 6.1 | $9.0M | 134k | 67.25 | |
| Ternium (TX) | 4.7 | $7.0M | 222k | 31.57 | |
| Cementos Pacasmayo Saa (CPAC) | 3.2 | $4.7M | 379k | 12.40 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 2.1 | $3.2M | 76k | 41.41 | |
| Credicorp (BAP) | 2.1 | $3.1M | 15k | 207.34 | |
| Compania de Minas Buenaventura SA (BVN) | 2.0 | $3.1M | 217k | 14.07 | |
| MercadoLibre (MELI) | 1.9 | $2.9M | 9.1k | 314.66 | |
| Geopark Ltd Usd (GPRK) | 1.5 | $2.2M | 226k | 9.91 | |
| Atento Sa | 1.4 | $2.0M | 199k | 10.10 | |
| Southern Copper Corporation (SCCO) | 1.0 | $1.5M | 32k | 47.45 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.7 | $1.0M | 44k | 23.00 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $985k | 96k | 10.29 |
