Compass Group as of March 31, 2020
Portfolio Holdings for Compass Group
Compass Group holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 24.7 | $56M | 637k | 87.88 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 19.4 | $44M | 2.3M | 19.33 | |
| Geopark Ltd Usd (GPRK) | 18.4 | $42M | 5.9M | 7.07 | |
| MercadoLibre (MELI) | 11.8 | $27M | 55k | 488.58 | |
| Afya Ltd cl a (AFYA) | 7.0 | $16M | 835k | 19.06 | |
| Intercorp Financial Services (IFS) | 5.0 | $11M | 411k | 27.72 | |
| Compania de Minas Buenaventura SA (BVN) | 4.1 | $9.2M | 1.3M | 7.29 | |
| Xp Inc cl a (XP) | 3.7 | $8.3M | 433k | 19.29 | |
| Arco Platform Cl A Ord | 3.6 | $8.1M | 192k | 42.26 | |
| Linx Sa - | 0.7 | $1.6M | 500k | 3.24 | |
| Vale (VALE) | 0.6 | $1.3M | 159k | 8.29 | |
| Banco Bradesco SA (BBD) | 0.4 | $847k | 209k | 4.06 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $629k | 140k | 4.49 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $464k | 139k | 3.34 | |
| Credicorp (BAP) | 0.2 | $341k | 2.4k | 143.16 |
