Compass Group as of Dec. 31, 2019
Portfolio Holdings for Compass Group
Compass Group holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geopark Ltd Usd (GPRK) | 24.4 | $105M | 4.7M | 22.10 | |
| Globant S A (GLOB) | 21.0 | $90M | 850k | 106.05 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 18.0 | $77M | 2.3M | 34.16 | |
| MercadoLibre (MELI) | 8.0 | $35M | 60k | 571.95 | |
| Compania de Minas Buenaventura SA (BVN) | 4.7 | $20M | 1.3M | 15.10 | |
| Azul Sa (AZULQ) | 4.2 | $18M | 416k | 42.80 | |
| Intercorp Financial Services (IFS) | 3.9 | $17M | 407k | 41.28 | |
| Afya Ltd cl a (AFYA) | 3.6 | $15M | 566k | 27.12 | |
| Bancolombia | 2.3 | $9.7M | 177k | 54.79 | |
| Xp Inc cl a (XP) | 2.2 | $9.7M | 251k | 38.52 | |
| Arco Platform Cl A Ord | 1.9 | $8.3M | 189k | 44.20 | |
| Gol Linhas Aereas Intlg S A spon adr p | 1.3 | $5.5M | 305k | 18.07 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $4.9M | 308k | 15.94 | |
| Linx Sa - | 1.0 | $4.4M | 500k | 8.76 | |
| Credicorp (BAP) | 0.8 | $3.2M | 15k | 213.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $2.5M | 270k | 9.15 | |
| Vale (VALE) | 0.5 | $2.1M | 159k | 13.20 | |
| Banco Bradesco SA (BBD) | 0.4 | $1.9M | 209k | 8.95 | |
| Cementos Pacasmayo Saa (CPAC) | 0.1 | $268k | 29k | 9.23 |
