Compass Group as of Sept. 30, 2020
Portfolio Holdings for Compass Group
Compass Group holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 24.0 | $80M | 446k | 179.22 | |
| Pagseguro Digital Com Cl A (PAGS) | 16.5 | $55M | 1.5M | 37.71 | |
| Geopark Usd Shs (GPRK) | 13.4 | $44M | 6.0M | 7.36 | |
| MercadoLibre (MELI) | 12.5 | $41M | 38k | 1082.47 | |
| Afya Cl A Com (AFYA) | 8.8 | $29M | 1.1M | 27.24 | |
| Vasta Platform Cl A (VSTA) | 4.4 | $15M | 939k | 15.43 | |
| Arco Platform Com CL A | 4.2 | $14M | 344k | 40.84 | |
| XP Cl A (XP) | 3.9 | $13M | 313k | 41.69 | |
| Copa Holdings SA Cl A (CPA) | 2.9 | $9.7M | 192k | 50.34 | |
| Cia de Minas Buenaventura SAA Sponsored Adr (BVN) | 2.6 | $8.6M | 706k | 12.22 | |
| Intercorp Financial Services SHS (IFS) | 2.3 | $7.7M | 333k | 23.11 | |
| Vitru Ord (VTRU) | 2.1 | $7.1M | 550k | 12.98 | |
| StoneCo Com Cl A (STNE) | 1.1 | $3.5M | 66k | 52.89 | |
| Arcos Dorados Holdings Shs Class - A - (ARCO) | 1.0 | $3.2M | 787k | 4.10 | |
| Cementos Pacasmayo SAA Sponsored Adr (CPAC) | 0.3 | $1.1M | 135k | 7.80 |
