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 (AZULQ) | 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 |
