Compass Group as of June 30, 2020
Portfolio Holdings for Compass Group
Compass Group holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 27.3 | $88M | 590k | 149.85 | |
| Pagseguro Digital Com Cl A (PAGS) | 26.2 | $85M | 2.4M | 35.34 | |
| Geopark Usd Shs (GPRK) | 18.3 | $59M | 6.1M | 9.79 | |
| Afya Cl A Com (AFYA) | 7.8 | $25M | 1.1M | 23.44 | |
| Arco Platform Com Cl A | 4.6 | $15M | 344k | 43.48 | |
| XP Cl A (XP) | 3.5 | $11M | 267k | 42.01 | |
| Intercorp Financial Services SHS (IFS) | 3.5 | $11M | 423k | 26.44 | |
| MercadoLibre (MELI) | 1.7 | $5.5M | 5.5k | 985.75 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.6 | $5.0M | 552k | 9.14 | |
| Credicorp (BAP) | 1.3 | $4.3M | 32k | 133.68 | |
| Copa Holdings SA Cl A (CPA) | 1.3 | $4.3M | 85k | 50.56 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.1 | $3.6M | 866k | 4.19 | |
| Linx SA Sponsored Ads | 0.6 | $2.1M | 453k | 4.58 | |
| Vale SA Sponsored Ads (VALE) | 0.5 | $1.6M | 159k | 10.31 | |
| Cementos Pacasmayo SAA Sponsored Adr (CPAC) | 0.4 | $1.1M | 135k | 8.45 | |
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.3 | $875k | 230k | 3.81 |
