Compass Group as of Sept. 30, 2019
Portfolio Holdings for Compass Group
Compass Group holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Geopark Ltd Usd (GPRK) | 26.3 | $81M | 4.4M | 18.41 | |
Globant S A (GLOB) | 23.9 | $74M | 805k | 91.58 | |
Pagseguro Digital Ltd-cl A (PAGS) | 20.3 | $62M | 1.3M | 46.31 | |
Compania de Minas Buenaventura SA (BVN) | 6.3 | $19M | 1.3M | 15.16 | |
Intercorp Financial Services (IFS) | 5.4 | $17M | 403k | 41.19 | |
MercadoLibre (MELI) | 3.8 | $12M | 21k | 550.48 | |
Afya Ltd cl a (AFYA) | 3.4 | $11M | 416k | 25.36 | |
Copa Holdings Sa-class A (CPA) | 2.7 | $8.4M | 85k | 98.74 | |
Azul Sa (AZUL) | 2.7 | $8.3M | 233k | 35.82 | |
Linx Sa - | 1.3 | $3.9M | 500k | 7.73 | |
Credicorp (BAP) | 1.1 | $3.4M | 16k | 208.44 | |
Vale (VALE) | 0.8 | $2.3M | 200k | 11.50 | |
Banco Itau Holding Financeira (ITUB) | 0.7 | $2.3M | 270k | 8.41 | |
Banco Bradesco SA (BBD) | 0.6 | $1.7M | 209k | 8.13 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $1.3M | 89k | 14.47 | |
Southern Copper Corporation (SCCO) | 0.4 | $1.1M | 34k | 34.11 |