Compass Group as of March 31, 2018
Portfolio Holdings for Compass Group
Compass Group holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 21.1 | $48M | 930k | 51.51 | |
| Grupo Supervielle S A (SUPV) | 16.2 | $37M | 1.2M | 30.34 | |
| Arcos Dorados Holdings (ARCO) | 11.1 | $25M | 2.8M | 9.10 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 7.5 | $17M | 801k | 21.27 | |
| Grupo Financiero Galicia (GGAL) | 7.1 | $16M | 244k | 65.73 | |
| Compania de Minas Buenaventura SA (BVN) | 6.4 | $15M | 960k | 15.23 | |
| Ternium (TX) | 6.0 | $14M | 419k | 32.47 | |
| Pampa Energia (PAM) | 4.9 | $11M | 188k | 59.59 | |
| Embraer S A (ERJ) | 4.3 | $9.8M | 375k | 26.01 | |
| Geopark Ltd Usd (GPRK) | 3.5 | $8.1M | 650k | 12.39 | |
| Copa Holdings Sa-class A (CPA) | 3.1 | $7.1M | 55k | 128.64 | |
| Credicorp (BAP) | 2.3 | $5.2M | 23k | 227.15 | |
| Cementos Pacasmayo Saa (CPAC) | 2.1 | $4.8M | 389k | 12.25 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 1.4 | $3.1M | 78k | 39.39 | |
| MercadoLibre (MELI) | 1.2 | $2.8M | 7.9k | 356.35 | |
| Nexa Res S A (NEXA) | 0.7 | $1.5M | 87k | 17.47 | |
| Southern Copper Corporation (SCCO) | 0.7 | $1.5M | 28k | 54.17 | |
| Avianca Holdings Sa | 0.3 | $706k | 84k | 8.44 |
