Compass Group

Compass Group as of June 30, 2019

Portfolio Holdings for Compass Group

Compass Group holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Globant S A (GLOB) 34.2 $80M 793k 101.02
Geopark Usd Shs (GPRK) 25.1 $59M 3.2M 18.55
Compania de Minas Buenaventu Sponsored Adr (BVN) 11.3 $26M 1.6M 16.67
Pagseguro Digital Com Cl A (PAGS) 9.1 $21M 550k 38.96
Arcos Dorados Holdings Shs Class -a - (ARCO) 3.6 $8.4M 1.2M 7.28
Grupo Supervielle S A Sponsored Adr (SUPV) 3.2 $7.4M 941k 7.87
Credicorp (BAP) 2.8 $6.7M 29k 228.85
Copa Holdings SA Cl A (CPA) 2.4 $5.6M 57k 97.50
Linx S A Sponsored Ads 1.9 $4.6M 500k 9.12
MercadoLibre (MELI) 1.2 $2.9M 4.7k 611.80
Vale S A Sponsored Ads (VALE) 1.1 $2.7M 200k 13.44
Itau Unibanco HLDG SA Spon Adr Rep Pfd (ITUB) 1.1 $2.5M 270k 9.42
Petroleo Brasileiro SA Petro Sponsored Adr (PBR) 1.0 $2.4M 155k 15.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.9 $2.0M 209k 9.81
Southern Copper Corporation (SCCO) 0.5 $1.2M 30k 38.86
Pampa Energia S A Spons Adr Lvl I (PAM) 0.5 $1.1M 31k 34.66
Loma Negra Corp Sponsored Ads (LOMA) 0.1 $148k 13k 11.68