Compass Group as of Sept. 30, 2018
Portfolio Holdings for Compass Group
Compass Group holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 29.5 | $63M | 1.1M | 59.00 | |
| Geopark Ltd Usd (GPRK) | 23.2 | $50M | 2.4M | 20.40 | |
| Ternium (TX) | 16.2 | $35M | 1.1M | 30.29 | |
| Compania de Minas Buenaventura SA (BVN) | 9.6 | $21M | 1.5M | 13.40 | |
| Copa Holdings Sa-class A (CPA) | 4.4 | $9.5M | 119k | 79.83 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 4.3 | $9.3M | 335k | 27.67 | |
| Arcos Dorados Holdings (ARCO) | 4.1 | $8.7M | 1.4M | 6.25 | |
| Grupo Supervielle S A (SUPV) | 3.8 | $8.0M | 1.0M | 7.67 | |
| Credicorp (BAP) | 2.5 | $5.2M | 24k | 223.02 | |
| Nexa Res S A (NEXA) | 1.0 | $2.1M | 175k | 12.05 | |
| MercadoLibre (MELI) | 0.9 | $1.9M | 5.7k | 340.41 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.4 | $872k | 4.3k | 204.69 | |
| Arco Platform Cl A Ord | 0.1 | $114k | 5.0k | 22.80 |
