Compass Group as of Dec. 31, 2018
Portfolio Holdings for Compass Group
Compass Group holds 12 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geopark Ltd Usd (GPRK) | 30.2 | $54M | 3.9M | 13.83 | |
| Globant S A (GLOB) | 25.3 | $45M | 803k | 56.32 | |
| Compania de Minas Buenaventura SA (BVN) | 15.3 | $27M | 1.7M | 16.20 | |
| Arcos Dorados Holdings (ARCO) | 5.5 | $9.8M | 1.2M | 7.90 | |
| Grupo Supervielle S A (SUPV) | 5.0 | $9.0M | 1.0M | 8.65 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 3.8 | $6.8M | 365k | 18.73 | |
| MercadoLibre (MELI) | 3.5 | $6.3M | 22k | 292.80 | |
| Copa Holdings Sa-class A (CPA) | 3.5 | $6.2M | 79k | 78.70 | |
| Credicorp (BAP) | 2.7 | $4.8M | 22k | 221.82 | |
| Grupo Financiero Galicia (GGAL) | 2.6 | $4.6M | 167k | 27.53 | |
| Nexa Res S A (NEXA) | 1.6 | $2.8M | 236k | 11.90 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.0 | $1.7M | 12k | 150.78 |
