Compass Group as of June 30, 2018
Portfolio Holdings for Compass Group
Compass Group holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 30.2 | $81M | 1.4M | 56.77 | |
| Arcos Dorados Holdings (ARCO) | 13.6 | $36M | 5.2M | 6.95 | |
| Geopark Ltd Usd (GPRK) | 13.3 | $36M | 1.7M | 20.64 | |
| Ternium (TX) | 12.5 | $33M | 960k | 34.80 | |
| Compania de Minas Buenaventura SA (BVN) | 7.6 | $20M | 1.5M | 13.62 | |
| Grupo Supervielle S A (SUPV) | 4.8 | $13M | 1.2M | 10.58 | |
| Copa Holdings Sa-class A (CPA) | 4.8 | $13M | 135k | 94.61 | |
| Pampa Energia (PAM) | 3.9 | $11M | 294k | 35.74 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 2.6 | $7.0M | 683k | 10.18 | |
| Credicorp (BAP) | 2.4 | $6.4M | 29k | 225.08 | |
| Grupo Financiero Galicia (GGAL) | 1.8 | $4.9M | 149k | 32.97 | |
| MercadoLibre (MELI) | 1.0 | $2.7M | 9.1k | 298.90 | |
| Nexa Res S A (NEXA) | 0.8 | $2.1M | 180k | 11.75 | |
| Cementos Pacasmayo Saa (CPAC) | 0.7 | $1.7M | 150k | 11.59 |
