Compass Group as of March 31, 2019
Portfolio Holdings for Compass Group
Compass Group holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geopark Ltd Usd (GPRK) | 30.5 | $59M | 3.4M | 17.29 | |
| Globant S A (GLOB) | 29.3 | $57M | 800k | 71.41 | |
| Compania de Minas Buenaventura SA (BVN) | 14.8 | $29M | 1.7M | 17.27 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 5.6 | $11M | 365k | 29.86 | |
| Arcos Dorados Holdings (ARCO) | 4.1 | $8.0M | 1.1M | 7.17 | |
| Credicorp (BAP) | 3.3 | $6.4M | 27k | 239.88 | |
| Grupo Supervielle S A (SUPV) | 3.0 | $5.7M | 941k | 6.10 | |
| Copa Holdings Sa-class A (CPA) | 2.4 | $4.6M | 57k | 80.62 | |
| Grupo Financiero Galicia (GGAL) | 2.2 | $4.3M | 167k | 25.52 | |
| MercadoLibre (MELI) | 1.1 | $2.2M | 4.3k | 507.76 | |
| Nexa Res S A (NEXA) | 1.1 | $2.2M | 174k | 12.44 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.9 | $1.7M | 10k | 161.79 | |
| Telecom Argentina (TEO) | 0.9 | $1.7M | 115k | 14.58 | |
| Southern Copper Corporation (SCCO) | 0.7 | $1.3M | 33k | 39.66 | |
| Banco Bradesco SA (BBD) | 0.3 | $606k | 56k | 10.91 |
